| 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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €14.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.32%Japan
5.47%United Kingdom
3.47%Canada
3.36%Switzerland
2.52%France
2.34%Germany
2.31%Australia
1.54%Netherlands
1.45%Spain
0.87%Sweden
0.85%Italy
0.69%Singapore
0.49%Hong Kong SAR China
0.47%Denmark
0.47%Belgium
0.22%Finland
0.22%Israel
0.20%Norway
0.15%Ireland
0.14%Brazil
0.12%China
0.11%Austria
0.072%Portugal
0.051%New Zealand
0.050%Mexico
0.034%Malaysia
0.017%Poland
0.0041%
- 11 Sectors
Information Technology
28.33%Financials
16.08%Industrials
10.31%Consumer Discretionary
9.96%Health Care
9.88%Communication Services
9.18%Consumer Staples
5.38%Energy
3.43%Materials
3.00%Utilities
2.59%Real Estate
1.86%
- 1,318 Holdings
- NVIDIA Corp5.32%
- Apple Inc5.11%
- Microsoft Corp4.18%
- Amazon.com Inc2.73%
- Alphabet Inc Class A2.23%
- Broadcom Inc2.11%
- Alphabet Inc Class C1.87%
- Meta Platforms Inc1.69%
- Tesla Inc1.48%
- Eli Lilly and Co1.03%
