| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SEK 2.2497 | |||
| 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 4.8719 | |||
| 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 5.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XSTO
- Value
- €8.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Swedish Krona
- 31 Countries
United States
35.82%Japan
2.84%United Kingdom
1.78%Canada
1.73%Switzerland
1.31%France
1.12%Germany
1.12%Australia
0.83%Netherlands
0.76%Spain
0.45%Sweden
0.43%Italy
0.38%Hong Kong SAR China
0.23%Singapore
0.22%Denmark
0.21%Israel
0.13%Finland
0.12%Belgium
0.11%Norway
0.085%Ireland
0.065%China
0.056%Brazil
0.047%Austria
0.040%Mexico
0.025%Portugal
0.024%New Zealand
0.021%Malaysia
0.0052%Luxembourg
0.0047%Macao SAR China
0.0029%Poland
0.0026%Czechia
0.0025%
- 11 Sectors
Information Technology
28.30%Financials
15.72%Industrials
11.38%Consumer Discretionary
9.28%Communication Services
9.25%Health Care
8.78%Consumer Staples
5.24%Energy
4.22%Materials
3.28%Utilities
2.69%Real Estate
1.86%
- Resources
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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 5.79. 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 5.49. This corresponds to a dividend yield of approximately 5.73%.
- The dividend yield of Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK is currently 5.73%.
- 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 June.
- 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 5.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.73%.
- 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 15 May 2026 in the amount of SEK 0.46 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 15 May 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.