| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.04 | -9.52% | ||
| €3.04 | -9.52% | ||
| €3.36 | 43.59% | ||
| €3.36 | 43.59% | ||
| €2.34 | -14.91% | ||
| €2.75 | 11.34% | ||
| €2.47 | 7.39% | ||
| €2.30 | 12.2% | ||
| €2.05 | -24.07% | ||
| €2.70 | 6.3% | ||
| €2.54 | -5.22% | ||
| €2.68 | -1.47% | ||
| €2.72 | 40.93% | ||
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €250.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
71.05%Japan
5.70%United Kingdom
3.74%Canada
3.56%Switzerland
2.72%France
2.35%Germany
2.27%Australia
1.69%Netherlands
1.49%Spain
0.94%Sweden
0.88%Italy
0.76%Singapore
0.47%Hong Kong SAR China
0.46%Denmark
0.42%Israel
0.26%Finland
0.24%Belgium
0.23%Norway
0.19%Ireland
0.14%China
0.12%Brazil
0.099%Austria
0.083%Portugal
0.051%New Zealand
0.045%Mexico
0.043%Malaysia
0.011%Poland
0.0055%
- 11 Sectors
Information Technology
26.44%Financials
16.03%Industrials
11.41%Health Care
9.66%Consumer Discretionary
9.28%Communication Services
8.70%Consumer Staples
5.59%Energy
4.71%Materials
3.45%Utilities
2.86%Real Estate
1.88%
- 318 Holdings
- NVIDIA Corp9.75%
- Apple Inc8.30%
- Amazon.com Inc8.24%
- Tesla Inc5.79%
- Alphabet Inc Class A5.56%
- Microsoft Corp4.24%
- Meta Platforms Inc4.19%
- Broadcom Inc3.15%
- SanDisk Corp2.03%
Similar securities
Those who hold Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist often invest in these securities as well.
- 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 1.22%.
- The dividend yield of Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist is currently 1.22%.
- 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 1.22%.
- 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 2022, dividends of €2.75 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 the United Kingdom are represented as the three largest countries.