| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.04%Japan
5.84%Canada
3.41%United Kingdom
3.35%Switzerland
2.62%France
2.14%Germany
2.13%Australia
1.62%Netherlands
1.62%Spain
0.93%Sweden
0.80%Italy
0.76%Singapore
0.47%Denmark
0.41%Hong Kong SAR China
0.40%Israel
0.26%Finland
0.24%Belgium
0.22%Norway
0.15%Ireland
0.13%China
0.11%Austria
0.089%Brazil
0.083%Mexico
0.071%New Zealand
0.045%Portugal
0.044%Malaysia
0.0093%Poland
0.0057%
- 11 Sectors
Information Technology
30.58%Financials
15.96%Industrials
11.22%Health Care
8.87%Consumer Discretionary
8.75%Communication Services
8.32%Consumer Staples
5.05%Energy
3.75%Materials
3.18%Utilities
2.56%Real Estate
1.76%
- 1,277 Holdings
- NVIDIA Corp5.23%
- Apple Inc4.90%
- Microsoft Corp2.94%
- Amazon.com Inc2.58%
- Alphabet Inc Class A2.29%
- Broadcom Inc1.96%
- Alphabet Inc Class C1.82%
- Meta Platforms Inc1.39%
- Tesla Inc1.20%
Similar securities
Those who hold Amundi Core MSCI World UCITS ETF Dist often invest in these securities as well.
- 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 1.18%.
- The dividend yield of Amundi Core MSCI World UCITS ETF Dist is currently 1.18%.
- 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 1.18%.
- 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 Canada are represented as the three largest countries.