Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK

Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK

€8.47
Dividend Yield (FWD)
5.37%
Annual Payout (FWD)
SEK 4.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SEK 0.4534
SEK 0.4534
0.51%
SEK 4.8719
SEK 0.4511
0.04%
SEK 0.4509
0%
SEK 0.4509
0.27%
SEK 0.4497
1.08%
SEK 0.4449
1.58%
SEK 0.438
2.7%
SEK 0.4265
0.19%
SEK 0.4257
7.85%
SEK 0.3947
-11.26%
SEK 0.4448
-10.14%
SEK 0.495
CSV Export

Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK pays a dividend yield (FWD) of 5.37%.

ISIN
WKN
-
Symbol / Exchange
/ XSTO
Value
€8.47
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Swedish Krona
30 Countries
  • United States

    United States

    35.85%
  • Japan

    Japan

    2.73%
  • United Kingdom

    United Kingdom

    1.79%
  • Canada

    Canada

    1.73%
  • Switzerland

    Switzerland

    1.29%
  • France

    France

    1.19%
  • Germany

    Germany

    1.19%
  • Australia

    Australia

    0.79%
  • Netherlands

    Netherlands

    0.73%
  • Spain

    Spain

    0.46%
  • Sweden

    Sweden

    0.44%
  • Italy

    Italy

    0.37%
  • Singapore

    Singapore

    0.25%
  • Denmark

    Denmark

    0.24%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.23%
  • Finland

    Finland

    0.11%
  • Israel

    Israel

    0.11%
  • Belgium

    Belgium

    0.11%
  • Ireland

    Ireland

    0.072%
  • Norway

    Norway

    0.071%
  • China

    China

    0.058%
  • Brazil

    Brazil

    0.055%
  • Austria

    Austria

    0.034%
  • Portugal

    Portugal

    0.022%
  • New Zealand

    New Zealand

    0.021%
  • Mexico

    Mexico

    0.020%
  • Malaysia

    Malaysia

    0.0071%
  • Luxembourg

    Luxembourg

    0.0052%
  • Macao SAR China

    Macao SAR China

    0.0037%
  • Poland

    Poland

    0.0019%
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%
Resources