| 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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €297.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.29%Japan
5.70%Canada
3.35%United Kingdom
3.32%Switzerland
2.63%France
2.14%Germany
2.11%Netherlands
1.68%Australia
1.59%Spain
0.93%Sweden
0.80%Italy
0.75%Singapore
0.46%Denmark
0.41%Hong Kong SAR China
0.39%Israel
0.26%Finland
0.23%Belgium
0.22%Norway
0.14%Ireland
0.13%China
0.11%Austria
0.087%Brazil
0.087%Mexico
0.074%Portugal
0.044%New Zealand
0.043%Malaysia
0.010%Poland
0.0049%
- 11 Sectors
Information Technology
30.84%Financials
15.66%Industrials
11.40%Health Care
9.09%Consumer Discretionary
8.86%Communication Services
8.24%Consumer Staples
4.96%Energy
3.60%Materials
3.10%Utilities
2.55%Real Estate
1.71%
Similar securities
Those who hold Amundi MSCI World Swap II UCITS ETF USD Hedged Dist often invest in these securities as well.
- Within the last 12 months, Amundi MSCI World Swap II UCITS ETF USD Hedged Dist paid a dividend of $3.78. For the next 12 months, Amundi MSCI World Swap II UCITS ETF USD Hedged Dist is expected to pay a dividend of $3.78. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of Amundi MSCI World Swap II UCITS ETF USD Hedged Dist is currently 1.10%.
- Amundi MSCI World Swap II UCITS ETF USD Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI World Swap II UCITS ETF USD Hedged Dist is expected in December.
- Amundi MSCI World Swap II UCITS ETF USD Hedged Dist paid dividend every year within the last 10 years.
- Dividends of $3.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of Amundi MSCI World Swap II UCITS ETF USD Hedged Dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi MSCI World Swap II UCITS ETF USD Hedged Dist.
- To receive the last dividend of Amundi MSCI World Swap II UCITS ETF USD Hedged Dist on 11 December 2025 in the amount of $3.78 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 $3.30 were paid by Amundi MSCI World Swap II UCITS ETF USD Hedged Dist.
- Dividends from Amundi MSCI World Swap II UCITS ETF USD Hedged Dist are paid in US Dollar.
- In Amundi MSCI World Swap II UCITS ETF USD Hedged Dist, the United States, Japan and Canada are represented as the three largest countries.