Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.40 | |||
$0.40 |
Amundi Core MSCI USA UCITS ETF Dist pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €44.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.34%Switzerland
0.25%Brazil
0.17%Netherlands
0.094%Canada
0.077%Ireland
0.037%United Kingdom
0.032%
- 11 Sectors
Information Technology
35.70%Financials
12.71%Consumer Discretionary
10.76%Communication Services
10.41%Health Care
9.18%Industrials
7.70%Consumer Staples
4.74%Energy
2.87%Utilities
2.30%Real Estate
1.97%Materials
1.67%
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- Within the last 12 months, Amundi Core MSCI USA UCITS ETF Dist paid a dividend of $0.40. For the next 12 months, Amundi Core MSCI USA UCITS ETF Dist is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of Amundi Core MSCI USA UCITS ETF Dist is currently 0.78%.
- 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 1 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- The largest sectors of Amundi Core MSCI USA UCITS ETF Dist are Information Technology, Financials, Consumer Discretionary.
- 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 24 February 2025 in the amount of $0.40 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 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.