| 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
- €376.33
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
71.73%Japan
5.46%United Kingdom
3.59%Canada
3.45%Switzerland
2.59%France
2.39%Germany
2.39%Australia
1.58%Netherlands
1.46%Spain
0.93%Sweden
0.88%Italy
0.74%Singapore
0.51%Denmark
0.47%Hong Kong SAR China
0.46%Finland
0.22%Israel
0.22%Belgium
0.21%Ireland
0.14%Norway
0.14%China
0.12%Brazil
0.11%Austria
0.068%Portugal
0.044%New Zealand
0.043%Mexico
0.039%Malaysia
0.014%Poland
0.0037%
- 11 Sectors
Information Technology
27.92%Financials
16.69%Industrials
10.56%Consumer Discretionary
9.95%Health Care
9.79%Communication Services
9.08%Consumer Staples
5.22%Energy
3.36%Materials
3.08%Utilities
2.53%Real Estate
1.83%
- 300 Holdings
