Amundi Core MSCI World UCITS ETF Dist

Amundi Core MSCI World UCITS ETF Dist

€14.09
Dividend Yield (FWD)
1.29%
Annual Payout (FWD)
$0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.209
2.45%
$0.209
2.45%
$0.204
10.57%
$0.204
10.57%
CSV Export

Amundi Core MSCI World UCITS ETF Dist pays a dividend yield (FWD) of 1.29%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€14.09
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
28 Countries
  • United States

    United States

    70.93%
  • Japan

    Japan

    5.85%
  • United Kingdom

    United Kingdom

    3.68%
  • Canada

    Canada

    3.55%
  • Switzerland

    Switzerland

    2.63%
  • France

    France

    2.29%
  • Germany

    Germany

    2.29%
  • Australia

    Australia

    1.76%
  • Netherlands

    Netherlands

    1.54%
  • Sweden

    Sweden

    0.93%
  • Spain

    Spain

    0.91%
  • Italy

    Italy

    0.73%
  • Singapore

    Singapore

    0.53%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.44%
  • Denmark

    Denmark

    0.42%
  • Israel

    Israel

    0.25%
  • Finland

    Finland

    0.24%
  • Belgium

    Belgium

    0.23%
  • Norway

    Norway

    0.18%
  • Ireland

    Ireland

    0.13%
  • China

    China

    0.11%
  • Brazil

    Brazil

    0.099%
  • Austria

    Austria

    0.084%
  • Portugal

    Portugal

    0.050%
  • New Zealand

    New Zealand

    0.048%
  • Mexico

    Mexico

    0.041%
  • Malaysia

    Malaysia

    0.013%
  • Poland

    Poland

    0.0053%
11 Sectors
  • Information Technology

    27.00%
  • Financials

    15.68%
  • Industrials

    11.63%
  • Health Care

    9.61%
  • Consumer Discretionary

    9.40%
  • Communication Services

    8.94%
  • Consumer Staples

    5.55%
  • Energy

    4.18%
  • Materials

    3.38%
  • Utilities

    2.75%
  • Real Estate

    1.89%
Resources

Frequently Asked Questions about Amundi Core MSCI World UCITS ETF Dist

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 1.29%.
The dividend yield of Amundi Core MSCI World UCITS ETF Dist is currently 1.29%.
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 1.29%.
The largest sectors of Amundi Core MSCI World UCITS ETF Dist are Information Technology, Financials, Industrials.
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 2022, no dividends 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.