| 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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €37.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
71.05%Japan
5.70%United Kingdom
3.74%Canada
3.56%Switzerland
2.72%France
2.35%Germany
2.27%Australia
1.69%Netherlands
1.49%Spain
0.94%Sweden
0.88%Italy
0.76%Singapore
0.47%Hong Kong SAR China
0.46%Denmark
0.42%Israel
0.26%Finland
0.24%Belgium
0.23%Norway
0.19%Ireland
0.14%China
0.12%Brazil
0.099%Austria
0.083%Portugal
0.051%New Zealand
0.045%Mexico
0.043%Malaysia
0.011%Poland
0.0055%
- 11 Sectors
Information Technology
26.44%Financials
16.03%Industrials
11.41%Health Care
9.66%Consumer Discretionary
9.28%Communication Services
8.70%Consumer Staples
5.59%Energy
4.71%Materials
3.45%Utilities
2.86%Real Estate
1.88%
Similar securities
Those who hold Amundi MSCI World Swap UCITS ETF EUR Dist often invest in these securities as well.
- 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 1.12%.
- The dividend yield of Amundi MSCI World Swap UCITS ETF EUR Dist is currently 1.12%.
- 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 1.12%.
- 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 2022, no dividends 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 the United Kingdom are represented as the three largest countries.