Amundi Core MSCI USA UCITS ETF Dist

Amundi Core MSCI USA UCITS ETF Dist

€50.68
Dividend Yield (FWD)
0.85%
Annual Payout (FWD)
$0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.493
23.25%
$0.493
23.25%
$0.40
$0.40
CSV Export

Amundi Core MSCI USA UCITS ETF Dist pays a dividend yield (FWD) of 0.85%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€50.68
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
9 Countries
  • United States

    United States

    99.26%
  • Switzerland

    Switzerland

    0.29%
  • Brazil

    Brazil

    0.13%
  • China

    China

    0.089%
  • Mexico

    Mexico

    0.075%
  • Canada

    Canada

    0.068%
  • Ireland

    Ireland

    0.034%
  • United Kingdom

    United Kingdom

    0.031%
  • Australia

    Australia

    0.021%
11 Sectors

  • Information Technology

    37.29%

  • Financials

    11.74%

  • Communication Services

    10.13%

  • Consumer Discretionary

    9.51%

  • Health Care

    9.29%

  • Industrials

    8.60%

  • Consumer Staples

    4.55%

  • Energy

    3.21%

  • Utilities

    2.16%

  • Real Estate

    1.81%

  • Materials

    1.72%
527 Holdings
Resources

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Frequently Asked Questions about Amundi Core MSCI USA UCITS ETF Dist

Within the last 12 months, Amundi Core MSCI USA UCITS ETF Dist paid a dividend of $0.49. For the next 12 months, Amundi Core MSCI USA UCITS ETF Dist is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 0.85%.
The dividend yield of Amundi Core MSCI USA UCITS ETF Dist is currently 0.85%.
Amundi Core MSCI USA UCITS ETF Dist pays annually dividends. Payout is in February.
The next dividend for Amundi Core MSCI USA UCITS ETF Dist is expected in February.
Within the last 10 years, Amundi Core MSCI USA UCITS ETF Dist has paid dividends in 2 of them.
Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
The largest sectors of Amundi Core MSCI USA UCITS ETF Dist are Information Technology, Financials, Communication Services.
The last stock split of Amundi Core MSCI USA UCITS ETF Dist was on 6 March 2024 in the ratio 38:38.
To receive the last dividend of Amundi Core MSCI USA UCITS ETF Dist on 20 February 2026 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
The last dividend was paid on 20 February 2026.
In 2022, no dividends were paid by Amundi Core MSCI USA UCITS ETF Dist.
Dividends from Amundi Core MSCI USA UCITS ETF Dist are paid in US Dollar.
In Amundi Core MSCI USA UCITS ETF Dist, the United States, Switzerland and Brazil are represented as the three largest countries.