| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €14.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.20%Japan
6.10%United Kingdom
3.70%Canada
3.55%Switzerland
2.75%Germany
2.42%France
2.38%Australia
1.73%Netherlands
1.59%Sweden
0.95%Spain
0.92%Italy
0.73%Singapore
0.54%Denmark
0.46%Hong Kong SAR China
0.42%Belgium
0.25%Finland
0.24%Israel
0.23%Norway
0.18%Ireland
0.14%China
0.12%Brazil
0.11%Austria
0.079%Portugal
0.056%New Zealand
0.052%Mexico
0.041%Malaysia
0.014%Poland
0.0081%
- 11 Sectors
Information Technology
26.36%Financials
16.27%Industrials
11.82%Health Care
9.84%Consumer Discretionary
9.42%Communication Services
8.57%Consumer Staples
5.68%Energy
3.95%Materials
3.46%Utilities
2.69%Real Estate
1.94%
- 1,313 Holdings
- NVIDIA Corp5.30%
- Apple Inc4.62%
- Microsoft Corp3.30%
- Amazon.com Inc2.28%
- Alphabet Inc Class A2.07%
- Broadcom Inc1.76%
- Alphabet Inc Class C1.75%
- Meta Platforms Inc1.63%
- Tesla Inc1.37%
