| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.209 | 2.45% | ||
| $0.209 | 2.45% | ||
| $0.204 | 10.57% | ||
| $0.204 | 10.57% | ||
| $0.1845 | 160.59% | ||
| $0.0708 | |||
Amundi Core MSCI World UCITS ETF Dist pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.39
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €17.5bn
- Ongoing charge (TER)
- 0.12%
- 27 Countries
United States
72.59%
Japan
5.58%
United Kingdom
3.44%
Canada
3.43%
Switzerland
2.66%
Germany
2.14%
France
2.07%
Australia
1.56%
Netherlands
1.38%
Spain
0.92%
- 11 Sectors
Information Technology
29.54%Financials
16.36%Industrials
10.48%Health Care
10.28%Consumer Discretionary
9.03%Communication Services
7.58%Consumer Staples
5.34%Energy
4.21%Materials
3.05%Utilities
2.46%
- 1,245 Holdings
- Apple Inc5.78%
- NVIDIA Corp4.24%
- Microsoft Corp4.09%
- Amazon.com Inc2.87%
- Alphabet Inc Class A1.94%
- Broadcom Inc1.83%
- Alphabet Inc Class C1.53%
- Meta Platforms Inc1.52%
- Eli Lilly and Co1.27%
- Tesla Inc1.26%
Similar securities
Those who hold Amundi Core MSCI World UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi Core MSCI World UCITS ETF Dist paid a dividend of $0.21. For the next 12 months, Amundi Core MSCI World UCITS ETF Dist is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Amundi Core MSCI World UCITS ETF Dist is currently 1.16%.
- Amundi Core MSCI World UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi Core MSCI World UCITS ETF Dist is expected in February.
- Within the last 10 years, Amundi Core MSCI World UCITS ETF Dist has paid dividends in 4 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of Amundi Core MSCI World UCITS ETF Dist are Information Technology, Financials, Industrials.
- The largest industries of Amundi Core MSCI World UCITS ETF Dist are Semiconductors & Semiconductor Equipment, Banks, Software.
- There are currently no known stock splits for Amundi Core MSCI World UCITS ETF Dist.
- To receive the last dividend of Amundi Core MSCI World UCITS ETF Dist on 20 February 2026 in the amount of $0.21 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 2025, dividends of $0.20 were paid by Amundi Core MSCI World UCITS ETF Dist.
- Dividends from Amundi Core MSCI World UCITS ETF Dist are paid in US Dollar.
- In Amundi Core MSCI World UCITS ETF Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.