| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €263.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.73%Japan
5.46%United Kingdom
3.59%Canada
3.45%Switzerland
2.59%France
2.39%Germany
2.39%Australia
1.58%Netherlands
1.46%Spain
0.93%Sweden
0.88%Italy
0.74%Singapore
0.51%Denmark
0.47%Hong Kong SAR China
0.46%Finland
0.22%Israel
0.22%Belgium
0.21%Ireland
0.14%Norway
0.14%China
0.12%Brazil
0.11%Austria
0.068%Portugal
0.044%New Zealand
0.043%Mexico
0.039%Malaysia
0.014%Poland
0.0037%
- 11 Sectors
Information Technology
27.92%Financials
16.69%Industrials
10.56%Consumer Discretionary
9.95%Health Care
9.79%Communication Services
9.08%Consumer Staples
5.22%Energy
3.36%Materials
3.08%Utilities
2.53%Real Estate
1.83%
