Fundlogic Alternatives Plc - Montrose Global Monthly Dividend MSCI World UCITS ETF (STO:MONTDIV)
Sweden · Delayed Price · Currency is SEK 91.30
-0.06 (-0.07%)
At close: Apr 10, 2026
17.34% (1Y)
| Assets | 773.53M |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +17.92% |
| Volume | 56,245 |
| Open | 91.41 |
| Previous Close | 91.36 |
| Day's Range | 90.84 - 91.73 |
| 52-Week Low | 78.40 |
| 52-Week High | 93.07 |
| 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
Performance
MONTDIV had a total return of 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.55%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS MS Target Yield Gbl OW TR SEK | n/a | 50.00% |
| TRS MSCI World NR USD | n/a | 50.00% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Mar 31, 2026 | 0.43877 SEK |
| Feb 27, 2026 | 0.45136 SEK |
| Jan 30, 2026 | 0.44858 SEK |
| Dec 17, 2025 | 0.45335 SEK |
| Nov 28, 2025 | 0.45108 SEK |
| Oct 31, 2025 | 0.45085 SEK |