| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €371.72
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
69.87%Japan
6.14%United Kingdom
3.83%Canada
3.59%Switzerland
2.78%France
2.48%Germany
2.42%Australia
1.75%Netherlands
1.58%Sweden
0.96%Spain
0.95%Italy
0.77%Singapore
0.54%Hong Kong SAR China
0.46%Denmark
0.41%Belgium
0.23%Finland
0.23%Israel
0.23%Norway
0.17%Ireland
0.14%China
0.12%Brazil
0.094%Austria
0.068%Portugal
0.048%New Zealand
0.046%Mexico
0.042%Malaysia
0.012%Poland
0.0053%
- 11 Sectors
Information Technology
25.85%Financials
16.10%Industrials
11.92%Health Care
9.87%Consumer Discretionary
9.40%Communication Services
8.76%Consumer Staples
5.78%Energy
3.98%Materials
3.59%Utilities
2.78%Real Estate
1.97%
- 279 Holdings
- NVIDIA Corp9.19%
- Apple Inc8.57%
- Amazon.com Inc7.96%
- Tesla Inc5.88%
- Alphabet Inc Class A4.59%
- Meta Platforms Inc4.19%
- Microsoft Corp4.15%
- SanDisk Corp2.42%
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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 1.28%.
- The dividend yield of Amundi MSCI World Swap II UCITS ETF Dist is currently 1.28%.
- 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 1.28%.
- 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.