| 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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.55%Japan
5.46%United Kingdom
3.49%Canada
3.27%Switzerland
2.50%France
2.34%Germany
2.32%Australia
1.58%Netherlands
1.44%Spain
0.85%Sweden
0.83%Italy
0.70%Singapore
0.49%Denmark
0.46%Hong Kong SAR China
0.44%Finland
0.22%Belgium
0.21%Israel
0.20%Norway
0.15%Ireland
0.14%Brazil
0.12%Austria
0.063%New Zealand
0.051%Portugal
0.049%China
0.032%Malaysia
0.019%Mexico
0.0071%Poland
0.0043%
- 11 Sectors
Information Technology
28.72%Financials
16.06%Industrials
10.43%Consumer Discretionary
10.18%Health Care
9.59%Communication Services
8.88%Consumer Staples
5.31%Energy
3.46%Materials
2.93%Utilities
2.57%Real Estate
1.88%
- 1,321 Holdings
- NVIDIA Corp5.89%
- Apple Inc4.88%
- Microsoft Corp4.34%
- Amazon.com Inc2.88%
- Alphabet Inc Class A2.05%
- Broadcom Inc1.94%
- Alphabet Inc Class C1.73%
- Meta Platforms Inc1.66%
- Tesla Inc1.57%
- JPMorgan Chase & Co1.07%
