Amundi MSCI World II UCITS ETF Dist

€309.31
Dividend Yield (FWD)
1.24%
Annual Payout (FWD)
€3.85
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€3.85
-17.74%
€3.85
1.85%
€4.68
26.15%
€3.78
320%
€0.90
-38.78%
CSV Export

Amundi MSCI World II UCITS ETF Dist pays a dividend yield (FWD) of 1.24%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€309.31
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
Countries
  • United States
    United States70.74%
  • Japan
    Japan6.14%
  • United Kingdom
    United Kingdom3.67%
  • Canada
    Canada2.98%
  • France
    France2.92%
  • Switzerland
    Switzerland2.82%
  • Germany
    Germany2.26%
  • Australia
    Australia1.84%
  • Netherlands
    Netherlands1.61%
  • Denmark
    Denmark0.95%
  • Sweden
    Sweden0.80%
  • Spain
    Spain0.70%
  • Italy
    Italy0.63%
  • Hong Kong SAR China
    Hong Kong SAR China0.42%
  • Singapore
    Singapore0.38%
  • Finland
    Finland0.25%
  • Belgium
    Belgium0.21%
  • Israel
    Israel0.17%
  • Norway
    Norway0.15%
  • Brazil
    Brazil0.11%
  • Ireland
    Ireland0.09%
  • New Zealand
    New Zealand0.07%
  • Austria
    Austria0.05%
  • Portugal
    Portugal0.04%
  • China
    China0.02%
Sectors
  • Information Technology24.72%
  • Financials14.81%
  • Health Care12.05%
  • Industrials10.86%
  • Consumer Discretionary10.65%
  • Communication Services7.57%
  • Consumer Staples6.46%
  • Energy4.50%
  • Materials3.72%
  • Utilities2.36%
  • Real Estate2.31%
Resources

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Frequently Asked Questions about Amundi MSCI World II UCITS ETF Dist

Within the last 12 months, Amundi MSCI World II UCITS ETF Dist paid a dividend of €3.85. For the next 12 months, Amundi MSCI World II UCITS ETF Dist is expected to pay a dividend of €3.85. This corresponds to a dividend yield of approximately 1.24%.
The dividend yield of Amundi MSCI World II UCITS ETF Dist is currently 1.24%.
Amundi MSCI World II UCITS ETF Dist pays annually dividends. Payout is in December.
The next dividend for Amundi MSCI World II UCITS ETF Dist is expected in December.
Amundi MSCI World II UCITS ETF Dist paid dividend every year within the last 10 years.
Dividends of €3.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
The largest sectors of Amundi MSCI World II UCITS ETF Dist are Information Technology, Financials, Health Care.
There are currently no known stock splits for Amundi MSCI World II UCITS ETF Dist.
To receive the last dividend of Amundi MSCI World II UCITS ETF Dist on December 15, 2023 in the amount of €3.85 you had to have the stock in your portfolio before the ex-day on December 12, 2023.
The last dividend was paid on December 15, 2023.
In 2022, dividends of €4.68 were paid by Amundi MSCI World II UCITS ETF Dist.
Dividends from Amundi MSCI World II UCITS ETF Dist are paid in Euro.
In Amundi MSCI World II UCITS ETF Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.