| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.204 | 10.57% | ||
| $0.204 | 10.57% | ||
| $0.1845 | 160.59% | ||
| $0.1845 | 160.59% | ||
| $0.0708 | |||
Amundi Core MSCI World UCITS ETF Dist pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.46%Japan
5.50%United Kingdom
3.44%Canada
3.33%Switzerland
2.45%Germany
2.39%France
2.37%Australia
1.63%Netherlands
1.43%Spain
0.82%Sweden
0.81%Italy
0.69%Singapore
0.51%Denmark
0.50%Hong Kong SAR China
0.43%Finland
0.20%Belgium
0.20%Israel
0.17%Norway
0.15%Brazil
0.14%Ireland
0.13%Austria
0.058%New Zealand
0.052%Portugal
0.051%China
0.033%Malaysia
0.019%Mexico
0.0082%Poland
0.0053%
- 11 Sectors
Information Technology
28.24%Financials
16.39%Industrials
10.54%Consumer Discretionary
10.17%Communication Services
9.18%Health Care
9.07%Consumer Staples
5.43%Energy
3.51%Materials
3.02%Utilities
2.52%Real Estate
1.93%
- 1,321 Holdings
- NVIDIA Corp5.38%
- Apple Inc4.69%
- Microsoft Corp4.49%
- Amazon.com Inc2.62%
- Meta Platforms Inc2.06%
- Broadcom Inc1.89%
- Alphabet Inc Class A1.79%
- Tesla Inc1.60%
- Alphabet Inc Class C1.52%
- JPMorgan Chase & Co1.08%
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- Within the last 12 months, Amundi Core MSCI World UCITS ETF Dist paid a dividend of $0.20. For the next 12 months, Amundi Core MSCI World UCITS ETF Dist is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Amundi Core MSCI World UCITS ETF Dist is currently 1.26%.
- Amundi Core MSCI World UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi Core MSCI World UCITS ETF Dist is expected in February.
- Within the last 10 years, Amundi Core MSCI World UCITS ETF Dist has paid dividends in 3 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of Amundi Core MSCI World UCITS ETF Dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Core MSCI World UCITS ETF Dist.
- To receive the last dividend of Amundi Core MSCI World UCITS ETF Dist on 24 February 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 12 February 2025.
- The last dividend was paid on 24 February 2025.
- In 2022, no dividends were paid by Amundi Core MSCI World UCITS ETF Dist.
- Dividends from Amundi Core MSCI World UCITS ETF Dist are paid in US Dollar.
- In Amundi Core MSCI World UCITS ETF Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.