| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.204 | 10.57% | ||
| $0.204 | 10.57% | ||
| $0.1845 | 160.59% | ||
| $0.1845 | 160.59% | ||
| $0.0708 | |||
Amundi Core MSCI World UCITS ETF Dist pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €14.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.94%Japan
5.45%United Kingdom
3.51%Canada
3.47%Switzerland
2.58%Germany
2.38%France
2.34%Australia
1.57%Netherlands
1.45%Spain
0.90%Sweden
0.87%Italy
0.71%Singapore
0.49%Denmark
0.47%Hong Kong SAR China
0.45%Finland
0.22%Belgium
0.22%Israel
0.21%Norway
0.15%Ireland
0.14%China
0.11%Brazil
0.11%Austria
0.074%New Zealand
0.050%Portugal
0.049%Mexico
0.038%Malaysia
0.017%Poland
0.0056%
- 11 Sectors
Information Technology
27.95%Financials
16.68%Industrials
10.55%Consumer Discretionary
10.09%Health Care
9.77%Communication Services
9.02%Consumer Staples
5.27%Energy
3.29%Materials
3.05%Utilities
2.52%Real Estate
1.81%
- 1,316 Holdings
- NVIDIA Corp5.30%
- Apple Inc4.90%
- Microsoft Corp4.14%
- Amazon.com Inc2.63%
- Alphabet Inc Class A2.16%
- Broadcom Inc1.84%
- Alphabet Inc Class C1.82%
- Meta Platforms Inc1.72%
- Tesla Inc1.64%
- JPMorgan Chase & Co1.05%
