| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €261.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.04%Japan
5.69%United Kingdom
3.68%Canada
3.41%Switzerland
2.59%Germany
2.38%France
2.37%Australia
1.64%Netherlands
1.60%Spain
0.95%Sweden
0.93%Italy
0.75%Singapore
0.54%Denmark
0.50%Hong Kong SAR China
0.48%Israel
0.23%Belgium
0.23%Finland
0.22%Norway
0.15%Ireland
0.14%China
0.12%Brazil
0.12%Austria
0.072%Portugal
0.047%New Zealand
0.045%Mexico
0.041%Malaysia
0.012%Poland
0.0046%
- 11 Sectors
Information Technology
26.98%Financials
16.42%Industrials
11.14%Consumer Discretionary
9.79%Health Care
9.67%Communication Services
9.22%Consumer Staples
5.38%Energy
3.70%Materials
3.28%Utilities
2.57%Real Estate
1.85%
