Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist

€268.68
Dividend Yield (FWD)
1.13%
Annual Payout (FWD)
€3.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.04
-9.52%
€3.04
-9.52%
€3.36
43.59%
€3.36
43.59%
CSV Export

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 1.13%.

ISIN
WKN
Symbol / Exchange
/ XPAR
Value
€268.68
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
29 Countries
  • United States

    United States

    72.07%
  • Japan

    Japan

    5.78%
  • Canada

    Canada

    3.47%
  • United Kingdom

    United Kingdom

    3.35%
  • Switzerland

    Switzerland

    2.58%
  • Germany

    Germany

    2.20%
  • France

    France

    2.11%
  • Australia

    Australia

    1.65%
  • Netherlands

    Netherlands

    1.46%
  • Spain

    Spain

    0.96%
Scrimpers see all 29 countries
11 Sectors

  • Information Technology

    30.62%

  • Financials

    16.34%

  • Industrials

    10.73%

  • Health Care

    9.27%

  • Consumer Discretionary

    8.74%

  • Communication Services

    8.00%

  • Consumer Staples

    4.87%

  • Energy

    4.10%

  • Materials

    3.31%

  • Utilities

    2.35%
Scrimpers see all 11 sectors
248 Holdings
Resources

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Those who hold Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist often invest in these securities as well.

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Frequently Asked Questions about Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist

Within the last 12 months, Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist paid a dividend of €3.04. For the next 12 months, Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist is expected to pay a dividend of €3.04. This corresponds to a dividend yield of approximately 1.13%.
The dividend yield of Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist is currently 1.13%.
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist pays annually dividends. Payout is in December.
The next dividend for Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist is expected in December.
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist paid dividend every year within the last 10 years.
Dividends of €3.04 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 EUR Hedged Dist are Information Technology, Financials, Industrials.
There are currently no known stock splits for Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist.
To receive the last dividend of Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist on 11 December 2025 in the amount of €3.04 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 2025, dividends of €3.04 were paid by Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist.
Dividends from Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist are paid in Euro.
In Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist, the United States, Japan and Canada are represented as the three largest countries.