Fundlogic Alternatives Plc - Montrose Global Monthly Dividend MSCI World UCITS ETF (STO:MONTDIV)
Sweden · Delayed Price · Currency is SEK 90.36
-0.70 (-0.77%)
At close: Oct 17, 2025
-0.77% (1Y)
| Assets | 490.99M |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Sep 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 55,704 |
| Open | 89.73 |
| Previous Close | 91.06 |
| Day's Range | 89.37 - 90.95 |
| 52-Week Low | 75.00 |
| 52-Week High | 100.00 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Jan 21, 2025 |
About MONTDIV
MONTDIV.ST was created on 2025-01-21 by Morgan Stanley. The fund's investment portfolio concentrates primarily on total market equity. The Sub-Funds investment objective is to generate income and medium to long-term capital appreciation.
Asset Class Equity
Category Total Market
Stock Exchange Nasdaq Stockholm
Ticker Symbol MONTDIV
Provider Morgan Stanley
Index Tracked MSCI World Index
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| TRS MS Target Yield Gbl OW TR SEK | n/a | 50.00% |
| TRS MSCI World NR USD | n/a | 50.00% |