| 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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.19%Japan
5.69%Canada
3.38%United Kingdom
3.36%Switzerland
2.62%Germany
2.18%France
2.17%Australia
1.64%Netherlands
1.46%Spain
0.95%Sweden
0.84%Italy
0.76%Singapore
0.48%Hong Kong SAR China
0.42%Denmark
0.41%Israel
0.26%Belgium
0.21%Finland
0.21%Norway
0.15%Ireland
0.12%China
0.11%Brazil
0.097%Austria
0.090%Mexico
0.054%New Zealand
0.050%Portugal
0.046%Malaysia
0.011%Poland
0.0055%
- 11 Sectors
Information Technology
29.67%Financials
16.48%Industrials
11.16%Consumer Discretionary
9.04%Health Care
9.02%Communication Services
8.45%Consumer Staples
4.97%Energy
3.96%Materials
3.05%Utilities
2.47%Real Estate
1.73%
- 1,278 Holdings
- NVIDIA Corp5.25%
- Apple Inc4.90%
- Microsoft Corp3.79%
- Amazon.com Inc3.03%
- Alphabet Inc Class A2.39%
- Broadcom Inc1.94%
- Alphabet Inc Class C1.89%
- Meta Platforms Inc1.43%
- JPMorgan Chase & Co1.04%
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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 1.12%.
- The dividend yield of Amundi Core MSCI World UCITS ETF Dist is currently 1.12%.
- 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 1.12%.
- 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.