| 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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €422.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
72.29%Japan
5.70%Canada
3.35%United Kingdom
3.32%Switzerland
2.63%France
2.14%Germany
2.11%Netherlands
1.68%Australia
1.59%Spain
0.93%Sweden
0.80%Italy
0.75%Singapore
0.46%Denmark
0.41%Hong Kong SAR China
0.39%Israel
0.26%Finland
0.23%Belgium
0.22%Norway
0.14%Ireland
0.13%China
0.11%Austria
0.087%Brazil
0.087%Mexico
0.074%Portugal
0.044%New Zealand
0.043%Malaysia
0.010%Poland
0.0049%
- 11 Sectors
Information Technology
30.84%Financials
15.66%Industrials
11.40%Health Care
9.09%Consumer Discretionary
8.86%Communication Services
8.24%Consumer Staples
4.96%Energy
3.60%Materials
3.10%Utilities
2.55%Real Estate
1.71%
- 264 Holdings
- Microsoft Corp8.21%
- Amazon.com Inc7.12%
- Alphabet Inc Class A6.31%
- NVIDIA Corp5.89%
- Tesla Inc4.31%
- Apple Inc4.23%
- Broadcom Inc2.82%
- Walmart Inc2.60%
- Meta Platforms Inc2.35%
- Chevron Corp2.15%
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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 1.12%.
- The dividend yield of Amundi MSCI World Swap II UCITS ETF Dist is currently 1.12%.
- 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 1.12%.
- 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 Canada are represented as the three largest countries.