| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.21 | -0.82% | ||
| €1.21 | -0.82% | ||
| €1.22 | 29.79% | ||
| €1.22 | 29.79% | ||
| €0.94 | 8.05% | ||
| €0.87 | -21.62% | ||
| €1.11 | |||
Amundi Index MSCI World UCITS ETF DR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
72.13%Japan
5.57%United Kingdom
3.56%Canada
3.24%Germany
2.51%Switzerland
2.48%France
2.46%Australia
1.68%Netherlands
1.33%Spain
0.84%Sweden
0.81%Italy
0.73%Singapore
0.52%Denmark
0.48%Hong Kong SAR China
0.46%Belgium
0.20%Finland
0.20%Israel
0.18%Norway
0.15%Ireland
0.14%Brazil
0.13%Austria
0.060%New Zealand
0.046%Portugal
0.039%China
0.023%Malaysia
0.012%Poland
0.0035%
- 11 Sectors
Information Technology
28.06%Financials
16.56%Industrials
10.72%Consumer Discretionary
10.07%Health Care
9.16%Communication Services
8.84%Consumer Staples
5.69%Energy
3.45%Materials
2.93%Utilities
2.53%Real Estate
1.99%
- 1,315 Holdings
- NVIDIA Corp5.67%
- Microsoft Corp4.70%
- Apple Inc4.49%
- Amazon.com Inc2.74%
- Meta Platforms Inc2.19%
- Broadcom Inc1.77%
- Alphabet Inc Class A1.51%
- Alphabet Inc Class C1.28%
- Tesla Inc1.26%
- JPMorgan Chase & Co1.04%
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- Amundi Index MSCI World UCITS ETF DR does not currently pay dividends.
- Amundi Index MSCI World UCITS ETF DR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Index MSCI World UCITS ETF DR does not currently pay dividends.
- Within the last 10 years, Amundi Index MSCI World UCITS ETF DR has paid dividends in 5 of them.
- The largest sectors of Amundi Index MSCI World UCITS ETF DR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Index MSCI World UCITS ETF DR.
- To receive the last dividend of Amundi Index MSCI World UCITS ETF DR on 14 December 2023 in the amount of €1.21 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend we know of from Amundi Index MSCI World UCITS ETF DR was paid on 14 December 2023.
- The last dividend was paid on 14 December 2023.
- In Amundi Index MSCI World UCITS ETF DR, the United States, Japan and the United Kingdom are represented as the three largest countries.