| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SEK 1.3533 | |||
| SEK 0.4514 | 0.62% | ||
| SEK 0.4486 | -1.06% | ||
| 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 | |||
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK pays a dividend yield (FWD) of 5.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XSTO
- Value
- €8.24
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Swedish Krona
- 30 Countries
United States
35.50%Japan
2.84%United Kingdom
1.84%Canada
1.70%Switzerland
1.30%Germany
1.19%France
1.18%Australia
0.82%Netherlands
0.80%Spain
0.48%Sweden
0.46%Italy
0.37%Singapore
0.27%Denmark
0.25%Hong Kong SAR China
0.24%Israel
0.12%Belgium
0.11%Finland
0.11%Norway
0.077%Ireland
0.072%China
0.059%Brazil
0.058%Austria
0.036%Portugal
0.023%New Zealand
0.022%Mexico
0.021%Malaysia
0.0060%Luxembourg
0.0057%Macao SAR China
0.0031%Poland
0.0023%
- 11 Sectors
Information Technology
26.98%Financials
16.42%Industrials
11.14%Consumer Discretionary
9.79%Health Care
9.67%Communication Services
9.22%Consumer Staples
5.38%Energy
3.70%Materials
3.28%Utilities
2.57%Real Estate
1.85%
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 5.73. 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 4.87. This corresponds to a dividend yield of approximately 5.49%.
- The dividend yield of Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK is currently 5.49%.
- 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 April.
- 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 4.87 are expected for the next 12 months. This corresponds to a dividend yield of 5.49%.
- 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 6 March 2026 in the amount of SEK 0.45 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 6 March 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.