| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.74 | -17.57% | ||
| €4.74 | -17.57% | ||
| €5.75 | 49.35% | ||
| €5.75 | 49.35% | ||
| €3.85 | -17.74% | ||
| €4.68 | 26.15% | ||
| €3.71 | 8.48% | ||
| €3.42 | 10.32% | ||
| €3.10 | -18.85% | ||
| €3.82 | 7% | ||
| €3.57 | -7.27% | ||
| €3.85 | -1.28% | ||
| €3.90 | 60.49% | ||
Amundi MSCI World Swap II UCITS ETF Dist pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €376.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
71.04%Japan
5.69%United Kingdom
3.68%Canada
3.41%Switzerland
2.59%Germany
2.38%France
2.37%Australia
1.64%Netherlands
1.60%Spain
0.95%Sweden
0.93%Italy
0.75%Singapore
0.54%Denmark
0.50%Hong Kong SAR China
0.48%Israel
0.23%Belgium
0.23%Finland
0.22%Norway
0.15%Ireland
0.14%China
0.12%Brazil
0.12%Austria
0.072%Portugal
0.047%New Zealand
0.045%Mexico
0.041%Malaysia
0.012%Poland
0.0046%
- 11 Sectors
Information Technology
26.98%Financials
16.42%Industrials
11.14%Consumer Discretionary
9.79%Health Care
9.67%Communication Services
9.22%Consumer Staples
5.38%Energy
3.70%Materials
3.28%Utilities
2.57%Real Estate
1.85%
- 293 Holdings
- NVIDIA Corp9.00%
- Amazon.com Inc7.52%
- Apple Inc6.20%
- Tesla Inc5.92%
- Microsoft Corp3.64%
- SanDisk Corp2.46%
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ETFs holding Amundi MSCI World Swap II UCITS ETF Dist
2 ETFs invest at least 1% in Amundi MSCI World Swap II UCITS ETF Dist.
- Within the last 12 months, Amundi MSCI World Swap II UCITS ETF Dist paid a dividend of €4.74. For the next 12 months, Amundi MSCI World Swap II UCITS ETF Dist is expected to pay a dividend of €4.74. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Amundi MSCI World Swap II UCITS ETF Dist is currently 1.26%.
- Amundi MSCI World Swap II UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI World Swap II UCITS ETF Dist is expected in December.
- Amundi MSCI World Swap II UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €4.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of Amundi MSCI World Swap II UCITS ETF Dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi MSCI World Swap II UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI World Swap II UCITS ETF Dist on 11 December 2025 in the amount of €4.74 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of €4.68 were paid by Amundi MSCI World Swap II UCITS ETF Dist.
- Dividends from Amundi MSCI World Swap II UCITS ETF Dist are paid in Euro.
- In Amundi MSCI World Swap II UCITS ETF Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.