| 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 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.33%
Japan
5.92%
Canada
3.41%
United Kingdom
3.36%
Switzerland
2.48%
Germany
2.11%
France
2.10%
Australia
1.56%
Netherlands
1.47%
Spain
0.96%
Sweden
0.82%
Italy
0.75%
Singapore
0.47%
Denmark
0.40%
Hong Kong
0.40%
Israel
0.26%
Finland
0.22%
Belgium
0.21%
Norway
0.16%
Ireland
0.16%
China
0.11%
Brazil
0.093%
Austria
0.092%
Mexico
0.056%
Portugal
0.050%
New Zealand
0.040%
Malaysia
0.0086%
Poland
0.0038%
- 11 Sectors
Information Technology
31.00%Financials
16.33%Industrials
10.65%Health Care
9.08%Consumer Discretionary
8.49%Communication Services
8.23%Consumer Staples
4.82%Energy
4.22%Materials
3.21%Utilities
2.36%Real Estate
1.60%
- 1,248 Holdings
- NVIDIA Corp5.50%
- Apple Inc5.34%
- Microsoft Corp3.83%
- Amazon.com Inc2.72%
- Alphabet Inc Class A2.17%
- Broadcom Inc1.79%
- Alphabet Inc Class C1.72%
- Meta Platforms Inc1.56%
- Tesla Inc1.14%
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- 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 1.14%.
- The dividend yield of Amundi Core MSCI World UCITS ETF Dist is currently 1.14%.
- 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 1.14%.
- 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 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 Canada are represented as the three largest countries.