| 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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.13%Japan
5.56%United Kingdom
3.51%Canada
3.32%Switzerland
2.56%Germany
2.46%France
2.38%Australia
1.69%Netherlands
1.35%Sweden
0.84%Spain
0.82%Italy
0.68%Singapore
0.52%Denmark
0.49%Hong Kong SAR China
0.43%Belgium
0.21%Finland
0.21%Israel
0.19%Norway
0.15%Brazil
0.14%Ireland
0.14%Austria
0.060%New Zealand
0.055%Portugal
0.052%China
0.031%Malaysia
0.014%Mexico
0.0082%Poland
0.0059%
- 11 Sectors
Information Technology
27.47%Financials
16.50%Industrials
10.62%Consumer Discretionary
10.26%Health Care
9.34%Communication Services
9.16%Consumer Staples
5.68%Energy
3.43%Materials
3.09%Utilities
2.46%Real Estate
1.98%
- 1,319 Holdings
- NVIDIA Corp5.21%
- Apple Inc4.50%
- Microsoft Corp4.46%
- Amazon.com Inc2.86%
- Meta Platforms Inc2.07%
- Broadcom Inc1.96%
- Alphabet Inc Class A1.72%
- Alphabet Inc Class C1.46%
- Tesla Inc1.27%
- JPMorgan Chase & Co1.03%
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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 1.29%.
- The dividend yield of Amundi Core MSCI World UCITS ETF Dist is currently 1.29%.
- 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 1.29%.
- 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.