Fundlogic Alternatives Plc - Montrose Global Monthly Dividend MSCI World UCITS ETF (STO:MONTDIV)
Sweden · Delayed Price · Currency is SEK 94.62
+0.32 (0.34%)
At close: May 13, 2026
9.37% (1Y)
| Assets | 830.19M |
| Expense Ratio | 0.44% |
| PE Ratio | 15.80 |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 37.50% |
| 1-Year Return | +9.92% |
| Volume | 39,644 |
| Open | 94.30 |
| Previous Close | 94.30 |
| Day's Range | 94.30 - 95.00 |
| 52-Week Low | 82.50 |
| 52-Week High | 95.00 |
| 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
Performance
MONTDIV had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.27%.
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 |
|---|---|
| Apr 30, 2026 | 0.45761 SEK |
| 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 |