| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SEK 3.0695 | |||
| 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 | |||
FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK pays a dividend yield (FWD) of 5.82%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XSTO
- Value
- €8.00
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Swedish Krona
- 29 Countries
United States
36.22%Japan
2.65%United Kingdom
1.78%Canada
1.61%Germany
1.25%Switzerland
1.24%France
1.24%Australia
0.84%Netherlands
0.65%Spain
0.40%Sweden
0.40%Italy
0.35%Singapore
0.28%Denmark
0.24%Hong Kong SAR China
0.23%Belgium
0.099%Finland
0.097%Israel
0.091%Norway
0.075%Brazil
0.071%Ireland
0.070%Austria
0.027%New Zealand
0.023%Portugal
0.019%China
0.011%Malaysia
0.0076%Luxembourg
0.0060%Macao SAR China
0.0039%Poland
0.0021%
- 11 Sectors
Information Technology
27.94%Financials
16.51%Industrials
10.83%Consumer Discretionary
10.03%Health Care
9.14%Communication Services
8.72%Consumer Staples
5.73%Energy
3.54%Materials
2.96%Utilities
2.60%Real Estate
2.00%
Similar securities
Those who hold FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK often invest in these securities as well.
- Within the last 12 months, FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK paid a dividend of SEK 2.62. For the next 12 months, FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK is expected to pay a dividend of SEK 5.12. This corresponds to a dividend yield of approximately 5.82%.
- The dividend yield of FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK is currently 5.82%.
- FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK pays monthly dividends.
- The next dividend will be paid on 8 September 2025.
- Within the last 10 years, FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK has paid dividends in 1 of them.
- Dividends of SEK 5.12 are expected for the next 12 months. This corresponds to a dividend yield of 5.82%.
- The largest sectors of FundLogic 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 FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK.
- In order to receive the future dividend from FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK on 8 September 2025 you must have purchased your FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK shares before the ex-date on 29 August 2025.
- To receive the last dividend of FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK on 12 August 2025 in the amount of SEK 0.44 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 12 August 2025.
- In 2022, no dividends were paid by FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK.
- Dividends from FundLogic Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK are paid in Swedish Krona.
- In FundLogic 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.