| 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
- €14.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.46%Japan
5.65%United Kingdom
3.55%Canada
3.48%Switzerland
2.63%Germany
2.26%France
2.26%Australia
1.70%Netherlands
1.54%Spain
0.92%Sweden
0.91%Italy
0.75%Hong Kong SAR China
0.48%Singapore
0.45%Denmark
0.42%Israel
0.26%Finland
0.24%Belgium
0.23%Norway
0.18%Ireland
0.13%China
0.12%Brazil
0.099%Austria
0.091%Portugal
0.053%New Zealand
0.051%Mexico
0.049%Malaysia
0.013%Poland
0.0060%
- 11 Sectors
Information Technology
28.61%Financials
15.83%Industrials
11.25%Consumer Discretionary
9.38%Communication Services
8.98%Health Care
8.88%Consumer Staples
5.17%Energy
4.04%Materials
3.39%Utilities
2.63%Real Estate
1.84%
- 1,305 Holdings
- NVIDIA Corp5.62%
- Apple Inc4.53%
- Microsoft Corp3.47%
- Amazon.com Inc2.78%
- Alphabet Inc Class A2.24%
- Broadcom Inc2.10%
- Alphabet Inc Class C1.86%
- Meta Platforms Inc1.69%
- Tesla Inc1.26%
- JPMorgan Chase & Co0.99%
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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 1.24%.
- The dividend yield of Amundi Core MSCI World UCITS ETF Dist is currently 1.24%.
- 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 1.24%.
- 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 the United Kingdom are represented as the three largest countries.