| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SEK 4.652 | 5.19% | ||
| SEK 0.4937 | 0.2% | ||
| SEK 0.4927 | 1.07% | ||
| SEK 0.4875 | 3.53% | ||
| SEK 0.4709 | 2.91% | ||
| SEK 0.4576 | 0% | ||
| SEK 0.4576 | 4.28% | ||
| SEK 0.4388 | -2.79% | ||
| SEK 0.4514 | 0.62% | ||
| SEK 0.4486 | -1.06% | ||
| SEK 0.4534 | 0.51% | ||
| SEK 4.4223 | |||
| SEK 0.4511 | 0.04% | ||
| SEK 0.4509 | 0.27% | ||
| SEK 0.4497 | 1.06% | ||
| SEK 0.445 | 1.6% | ||
| SEK 0.438 | 2.58% | ||
| SEK 0.427 | 0.23% | ||
| SEK 0.426 | 7.85% | ||
| SEK 0.395 | -11.2% | ||
| SEK 0.4448 | -10.14% | ||
| SEK 0.495 | |||
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK pays a dividend yield (FWD) of 5.74%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XSTO
- Value
- €9.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Swedish Krona
- 32 Countries
United States
36.02%
Japan
2.89%
Canada
1.73%
United Kingdom
1.67%
Switzerland
1.29%
Germany
1.10%
France
1.05%
Australia
0.82%
Netherlands
0.73%
Spain
0.48%
- 11 Sectors
Information Technology
30.62%Financials
16.34%Industrials
10.73%Health Care
9.27%Consumer Discretionary
8.74%Communication Services
8.00%Consumer Staples
4.87%Energy
4.10%Materials
3.31%Utilities
2.35%
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Those who hold Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK often invest in these securities as well.
- Within the last 12 months, Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK paid a dividend of SEK 6.00. For the next 12 months, Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK is expected to pay a dividend of SEK 5.92. This corresponds to a dividend yield of approximately 5.74%.
- The dividend yield of Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK is currently 5.74%.
- Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK pays monthly dividends.
- The next dividend for Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK is expected in October.
- Within the last 10 years, Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK has paid dividends in 2 of them.
- Dividends of SEK 5.92 are expected for the next 12 months. This corresponds to a dividend yield of 5.74%.
- The largest sectors of Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK.
- To receive the last dividend of Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK on 10 September 2026 in the amount of SEK 0.49 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of SEK 4.42 were paid by Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK.
- Dividends from Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK are paid in Swedish Krona.
- In Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK, the United States, Japan and Canada are represented as the three largest countries.