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

€8.44
Dividend Yield (FWD)
5.56%
Annual Payout (FWD)
SEK 5.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SEK 3.97
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 5.56%.

ISIN
WKN
-
Symbol / Exchange
/ XSTO
Value
€8.44
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Swedish Krona
30 Countries
  • United States

    United States

    36.21%
  • Japan

    Japan

    2.71%
  • United Kingdom

    United Kingdom

    1.74%
  • Canada

    Canada

    1.66%
  • Switzerland

    Switzerland

    1.22%
  • France

    France

    1.20%
  • Germany

    Germany

    1.19%
  • Australia

    Australia

    0.82%
  • Netherlands

    Netherlands

    0.71%
  • Spain

    Spain

    0.42%
  • Sweden

    Sweden

    0.41%
  • Italy

    Italy

    0.35%
  • Singapore

    Singapore

    0.26%
  • Denmark

    Denmark

    0.23%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.22%
  • Belgium

    Belgium

    0.10%
  • Israel

    Israel

    0.099%
  • Finland

    Finland

    0.099%
  • Norway

    Norway

    0.073%
  • Ireland

    Ireland

    0.068%
  • Brazil

    Brazil

    0.066%
  • Austria

    Austria

    0.027%
  • Portugal

    Portugal

    0.023%
  • New Zealand

    New Zealand

    0.022%
  • China

    China

    0.017%
  • Malaysia

    Malaysia

    0.0089%
  • Luxembourg

    Luxembourg

    0.0053%
  • Mexico

    Mexico

    0.0044%
  • Macao SAR China

    Macao SAR China

    0.0042%
  • Poland

    Poland

    0.0019%
11 Sectors
  • Information Technology

    28.38%
  • Financials

    16.39%
  • Industrials

    10.62%
  • Consumer Discretionary

    10.08%
  • Health Care

    9.13%
  • Communication Services

    9.04%
  • Consumer Staples

    5.40%
  • Energy

    3.44%
  • Materials

    3.05%
  • Utilities

    2.53%
  • Real Estate

    1.94%
Resources