| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SEK 1.3344 | |||
| SEK 0.3947 | -11.26% | ||
| SEK 0.4448 | -10.14% | ||
| SEK 0.495 | |||
FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK pays a dividend yield (FWD) of 6.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XSTO
- Value
- €7.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Swedish Krona
- 29 Countries
United States
35.63%Japan
2.78%United Kingdom
1.84%Canada
1.63%Switzerland
1.38%Germany
1.31%France
1.30%Australia
0.85%Netherlands
0.67%Sweden
0.42%Spain
0.40%Italy
0.35%Denmark
0.30%Singapore
0.24%Hong Kong SAR China
0.22%Finland
0.10%Belgium
0.099%Israel
0.092%Brazil
0.081%Norway
0.079%Ireland
0.057%China
0.039%Austria
0.026%New Zealand
0.024%Portugal
0.018%Luxembourg
0.0089%Malaysia
0.0077%Macao SAR China
0.0033%Poland
0.0026%
- 11 Sectors
Information Technology
25.26%Financials
16.75%Health Care
10.85%Industrials
10.57%Consumer Discretionary
10.01%Communication Services
8.18%Consumer Staples
6.60%Energy
3.66%Materials
3.20%Utilities
2.70%Real Estate
2.21%
Similar securities
Those who hold FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK often invest in these securities as well.
- Within the last 12 months, FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK paid a dividend of SEK 1.33. For the next 12 months, FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK is expected to pay a dividend of SEK 5.12. This corresponds to a dividend yield of approximately 6.01%.
- The dividend yield of FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK is currently 6.01%.
- FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK pays monthly dividends.
- The next dividend for FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK is expected in March.
- Within the last 10 years, FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK has paid dividends in 1 of them.
- Dividends of SEK 5.12 are expected for the next 12 months. This corresponds to a dividend yield of 6.01%.
- The largest sectors of FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK are Information Technology, Financials, Health Care.
- There are currently no known stock splits for FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK.
- To receive the last dividend of FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK on 12 May 2025 in the amount of SEK 0.39 you had to have the stock in your portfolio before the ex-day on 30 April 2025.
- The last dividend was paid on 12 May 2025.
- In 2022, no dividends were paid by FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK.
- Dividends from FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK are paid in Swedish Krona.
- In FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK, the United States, Japan and the United Kingdom are represented as the three largest countries.