| 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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.40%Japan
5.45%United Kingdom
3.44%Canada
3.30%Switzerland
2.56%France
2.43%Germany
2.37%Australia
1.64%Netherlands
1.46%Sweden
0.83%Spain
0.83%Italy
0.68%Singapore
0.50%Denmark
0.48%Hong Kong SAR China
0.41%Belgium
0.21%Finland
0.21%Israel
0.18%Norway
0.15%Ireland
0.13%Brazil
0.12%Austria
0.058%Portugal
0.052%New Zealand
0.052%China
0.030%Malaysia
0.015%Mexico
0.0076%Poland
0.0045%
- 11 Sectors
Information Technology
28.62%Financials
15.90%Industrials
10.53%Consumer Discretionary
9.93%Health Care
9.46%Communication Services
9.04%Consumer Staples
5.55%Energy
3.33%Materials
3.04%Utilities
2.65%Real Estate
1.94%
- 1,319 Holdings
- NVIDIA Corp5.54%
- Apple Inc4.69%
- Microsoft Corp4.57%
- Amazon.com Inc2.58%
- Meta Platforms Inc1.90%
- Broadcom Inc1.83%
- Alphabet Inc Class A1.78%
- Tesla Inc1.61%
- Alphabet Inc Class C1.51%
- JPMorgan Chase & Co1.05%
