| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.42 | 100% | ||
| €0.42 | 100% | ||
| €0.21 | |||
| €0.21 | |||
Amundi MSCI World Swap UCITS ETF EUR Dist pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €42.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €7.5bn
- Ongoing charge (TER)
- 0.38%
- 27 Countries
United States
72.62%
Japan
5.72%
Canada
3.46%
United Kingdom
3.43%
Switzerland
2.67%
Germany
2.09%
France
1.98%
Australia
1.61%
Netherlands
1.38%
Spain
0.87%
- 11 Sectors
Information Technology
30.62%Financials
15.98%Industrials
10.38%Health Care
10.19%Consumer Discretionary
8.59%Communication Services
7.26%Consumer Staples
5.27%Energy
4.60%Materials
3.01%Utilities
2.46%
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- Within the last 12 months, Amundi MSCI World Swap UCITS ETF EUR Dist paid a dividend of €0.42. For the next 12 months, Amundi MSCI World Swap UCITS ETF EUR Dist is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of Amundi MSCI World Swap UCITS ETF EUR Dist is currently 1.00%.
- Amundi MSCI World Swap UCITS ETF EUR Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI World Swap UCITS ETF EUR Dist is expected in December.
- Within the last 10 years, Amundi MSCI World Swap UCITS ETF EUR Dist has paid dividends in 2 of them.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of Amundi MSCI World Swap UCITS ETF EUR Dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi MSCI World Swap UCITS ETF EUR Dist.
- To receive the last dividend of Amundi MSCI World Swap UCITS ETF EUR Dist on 11 December 2025 in the amount of €0.42 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 2025, dividends of €0.42 were paid by Amundi MSCI World Swap UCITS ETF EUR Dist.
- Dividends from Amundi MSCI World Swap UCITS ETF EUR Dist are paid in Euro.
- In Amundi MSCI World Swap UCITS ETF EUR Dist, the United States, Japan and Canada are represented as the three largest countries.