| 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 | |||
0Amundi Index MSCI World UCITS ETF DR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.54
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 29 Countries
United States
71.99%Japan
5.69%Canada
3.54%United Kingdom
3.33%Switzerland
2.66%Germany
2.19%France
2.12%Australia
1.64%Netherlands
1.48%Spain
0.95%Sweden
0.84%Italy
0.78%Singapore
0.50%Hong Kong SAR China
0.42%Denmark
0.41%Israel
0.26%Finland
0.22%Belgium
0.20%Ireland
0.17%Norway
0.15%China
0.10%Brazil
0.096%Austria
0.090%Mexico
0.051%Portugal
0.043%New Zealand
0.040%Malaysia
0.0088%Poland
0.0086%Czechia
0.0050%
- 11 Sectors
Information Technology
30.19%Financials
16.26%Industrials
10.99%Health Care
9.55%Consumer Discretionary
8.80%Communication Services
8.01%Consumer Staples
4.81%Energy
4.14%Materials
3.22%Utilities
2.31%Real Estate
1.71%
- 1,259 Holdings
- NVIDIA Corp5.26%
- Apple Inc4.98%
- Microsoft Corp3.76%
- Amazon.com Inc2.77%
- Alphabet Inc Class A2.21%
- Broadcom Inc1.76%
- Alphabet Inc Class C1.74%
- Meta Platforms Inc1.34%
- Eli Lilly and Co1.10%
Similar securities
Those who hold Amundi Index MSCI World UCITS ETF DR often invest in these securities as well.
- 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 Canada are represented as the three largest countries.

