| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Ailis D-X MSCI World Screened UCITS ETF X EUR Acc. | |||
Ailis D-X MSCI World Screened UCITS ETF X EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €5.68
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 27 Countries
United States
72.68%Japan
5.80%Canada
3.14%United Kingdom
3.06%Germany
2.37%Switzerland
2.33%France
2.32%Australia
1.76%Netherlands
1.27%Sweden
0.91%Spain
0.86%Italy
0.73%Singapore
0.56%Denmark
0.54%Hong Kong SAR China
0.45%Belgium
0.21%Israel
0.18%Norway
0.17%Brazil
0.17%Finland
0.14%Ireland
0.14%Austria
0.097%Portugal
0.032%Malaysia
0.025%New Zealand
0.024%China
0.023%Poland
0.00010%
- 11 Sectors
Information Technology
29.48%Financials
18.20%Consumer Discretionary
10.79%Health Care
9.96%Communication Services
9.56%Industrials
9.49%Consumer Staples
3.33%Materials
2.93%Energy
2.22%Real Estate
2.16%Utilities
1.88%
- 1,118 Holdings
- NVIDIA Corp5.89%
- Microsoft Corp4.96%
- Apple Inc4.81%
- Amazon.com Inc3.02%
- Meta Platforms Inc2.24%
- Broadcom Inc1.84%
- Alphabet Inc Class A1.72%
- Alphabet Inc Class C1.46%
- Tesla Inc1.34%
- JPMorgan Chase & Co1.17%
- Ailis D-X MSCI World Screened UCITS ETF X EUR Acc does not currently pay dividends.
- Ailis D-X MSCI World Screened UCITS ETF X EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Ailis D-X MSCI World Screened UCITS ETF X EUR Acc does not currently pay dividends.
- The largest sectors of Ailis D-X MSCI World Screened UCITS ETF X EUR Acc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Ailis D-X MSCI World Screened UCITS ETF X EUR Acc.
- To date, Ailis D-X MSCI World Screened UCITS ETF X EUR Acc has not paid any dividends.
- In Ailis D-X MSCI World Screened UCITS ETF X EUR Acc, the United States, Japan and Canada are represented as the three largest countries.