| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SEK 5.0322 | |||
| SEK 0.4875 | 3.53% | ||
| SEK 0.4709 | 2.91% | ||
| SEK 0.4576 | 0% | ||
| SEK 0.4576 | 0% | ||
| SEK 0.4576 | 0% | ||
| SEK 0.4576 | 4.28% | ||
| SEK 0.4388 | -2.79% | ||
| SEK 0.4514 | 0% | ||
| SEK 0.4514 | 0.62% | ||
| SEK 0.4486 | -1.06% | ||
| SEK 0.4534 | 0.51% | ||
| SEK 5.7446 | |||
| SEK 0.4511 | 0.04% | ||
| SEK 0.4509 | 0% | ||
| SEK 0.4509 | 0.27% | ||
| SEK 0.4497 | 1.06% | ||
| SEK 0.445 | 0.02% | ||
| SEK 0.4449 | 1.58% | ||
| SEK 0.438 | 2.58% | ||
| SEK 0.427 | 0.12% | ||
| SEK 0.4265 | 0.12% | ||
| 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 5.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XSTO
- Value
- €8.98
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Swedish Krona
- 31 Countries
United States
36.12%Japan
2.85%United Kingdom
1.69%Canada
1.69%Switzerland
1.28%Germany
1.09%France
1.07%Australia
0.80%Netherlands
0.75%Spain
0.45%Sweden
0.42%Italy
0.37%Singapore
0.23%Hong Kong SAR China
0.22%Denmark
0.20%Israel
0.13%Finland
0.12%Belgium
0.11%Norway
0.081%Ireland
0.065%China
0.056%Brazil
0.043%Austria
0.041%Mexico
0.036%New Zealand
0.022%Portugal
0.022%Luxembourg
0.0047%Malaysia
0.0046%Macao SAR China
0.0026%Poland
0.0025%Czechia
0.0023%
- 11 Sectors
Information Technology
31.25%Financials
15.09%Industrials
10.88%Consumer Discretionary
9.15%Communication Services
8.94%Health Care
8.56%Consumer Staples
4.91%Energy
3.79%Materials
3.24%Utilities
2.44%Real Estate
1.74%
- Resources
Similar securities
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 8.53. 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 5.85. This corresponds to a dividend yield of approximately 5.90%.
- The dividend yield of Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK is currently 5.90%.
- Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK pays monthly dividends.
- The next dividend will be paid on 10 July 2026.
- 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 5.85 are expected for the next 12 months. This corresponds to a dividend yield of 5.90%.
- 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.
- In order to receive the future dividend from Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK on 10 July 2026 you must have purchased your Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK shares before the ex-date on 30 June 2026.
- To receive the last dividend of Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK on 10 June 2026 in the amount of SEK 0.47 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 10 June 2026.
- In 2022, no dividends 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 the United Kingdom are represented as the three largest countries.