- Dividend yield TTM
- -€0.55/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0444 on 09/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. The next dividend of €0.0444 will be paid on 09/10/2026. In 2025, FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK distributed €0.40. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 6.19% | - | |
| 08/28/2026 A | 09/10/2026 | €0.0444 | ||
| 08/03/2026 | 08/12/2026 | €0.0446 | ||
| 06/30/2026 | 07/10/2026 | €0.0439 | ||
| 05/29/2026 | 06/10/2026 | €0.0429 | ||
| 05/04/2026 | 05/15/2026 | €0.0417 | ||
| 04/30/2026 | 05/12/2026 | €0.042 | ||
| 03/31/2026 | 04/13/2026 | €0.0406 | ||
| 02/27/2026 | 03/10/2026 | €0.0424 | ||
| 01/30/2026 | 02/11/2026 | €0.0425 | ||
| 12/17/2025 | 01/05/2026 | €0.0422 | ||
| 2025 | €0.40 | 0.00% | - | |
| 11/28/2025 | 12/09/2025 | €0.0415 | ||
| 10/31/2025 | 11/11/2025 | €0.0412 | ||
| 09/29/2025 | 10/08/2025 | €0.041 | ||
| 08/29/2025 | 09/08/2025 | €0.0404 | ||
| 07/31/2025 | 08/12/2025 | €0.0393 | ||
| 06/30/2025 | 07/08/2025 | €0.0382 | ||
| 05/30/2025 | 06/11/2025 | €0.0388 | ||
| 04/30/2025 | 05/12/2025 | €0.0362 | ||
| 03/31/2025 | 04/07/2025 | €0.0404 | ||
| 02/28/2025 | 03/07/2025 | €0.0453 | ||
Frequently asked questions
What percentage of dividends does FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK?
The most recent payment was made on 08/12/2026. Previous payments were made on: 07/10/2026, 06/10/2026, and 05/15/2026.
When did you need to hold FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK in your portfolio to receive the latest dividend?
If you held FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK in 2025?
In 2025, FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK paid €0.40 in dividends.
How much was the dividend from FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK in 2024?
In 2024, FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK paid €0.00 in dividends.
When is the ex-dividend date for the next FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK dividend?
To receive the next dividend, FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK must be in your portfolio on 08/28/2026.
How much is the next dividend from FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK?
On 09/10/2026, €0.0444 per unit is expected to be paid as a dividend.
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