| 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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €417.74
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
71.67%Japan
5.68%United Kingdom
3.56%Canada
3.47%Switzerland
2.61%France
2.24%Germany
2.24%Australia
1.66%Netherlands
1.52%Spain
0.91%Sweden
0.86%Italy
0.76%Hong Kong SAR China
0.46%Singapore
0.45%Denmark
0.42%Israel
0.26%Finland
0.25%Belgium
0.22%Norway
0.17%Ireland
0.13%China
0.11%Brazil
0.094%Austria
0.080%Mexico
0.050%Portugal
0.048%New Zealand
0.043%Malaysia
0.010%Poland
0.0051%
- 11 Sectors
Information Technology
28.30%Financials
15.72%Industrials
11.38%Consumer Discretionary
9.28%Communication Services
9.25%Health Care
8.78%Consumer Staples
5.24%Energy
4.22%Materials
3.28%Utilities
2.69%Real Estate
1.86%
- 292 Holdings
- Amazon.com Inc7.72%
- Microsoft Corp7.46%
- Tesla Inc5.84%
- Meta Platforms Inc4.04%
- Apple Inc4.01%
- Alphabet Inc Class A3.79%
- Broadcom Inc3.33%
- SanDisk Corp3.05%
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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 1.13%.
- The dividend yield of Amundi MSCI World Swap II UCITS ETF Dist is currently 1.13%.
- 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 1.13%.
- 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.