| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.78 | -8.03% | ||
| $3.78 | -8.03% | ||
| $4.11 | 49.45% | ||
| $4.11 | 49.45% | ||
| $2.75 | -16.67% | ||
| $3.30 | 18.71% | ||
| $2.78 | 8.17% | ||
| $2.57 | 15.25% | ||
| $2.23 | -21.75% | ||
| $2.85 | 9.2% | ||
| $2.61 | -4.04% | ||
| $2.72 | -0.37% | ||
| $2.73 | 41.45% | ||
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €255.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.42%Japan
5.47%United Kingdom
3.51%Canada
3.38%Switzerland
2.49%France
2.37%Germany
2.30%Australia
1.53%Netherlands
1.42%Spain
0.87%Sweden
0.83%Italy
0.71%Singapore
0.49%Hong Kong SAR China
0.48%Denmark
0.45%Belgium
0.21%Finland
0.21%Israel
0.20%Ireland
0.14%Norway
0.14%Brazil
0.11%Austria
0.063%Portugal
0.044%New Zealand
0.043%Mexico
0.036%China
0.033%Malaysia
0.016%Poland
0.0036%
- 11 Sectors
Information Technology
28.21%Financials
16.07%Industrials
10.41%Health Care
9.94%Consumer Discretionary
9.91%Communication Services
9.22%Consumer Staples
5.36%Energy
3.39%Materials
2.98%Utilities
2.63%Real Estate
1.88%
