FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
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About FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
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Inception date
Jan 21, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
FundLogic SASU
ISIN
IE000DMPF2D5
The Sub-Funds investment objective is to generate income and medium to long-term capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MONTDIV last dividends amounted to 0.45 SEK. The month before, the issuer paid 0.45 SEK in dividends, which shows a 0.26% increase.
Yes, MONTDIV pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Nov 11, 2025) amounted to 0.45 SEK. The dividends are paid monthly.
MONTDIV shares are issued by Morgan Stanley under the brand Morgan Stanley. The ETF was launched on Jan 21, 2025, and its management style is Passive.
MONTDIV expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
MONTDIV follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.