| 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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.17%Japan
5.79%United Kingdom
3.41%Canada
3.39%Switzerland
2.56%Germany
2.15%France
2.13%Australia
1.62%Netherlands
1.47%Spain
0.87%Sweden
0.83%Italy
0.75%Hong Kong SAR China
0.46%Singapore
0.45%Denmark
0.43%Israel
0.26%Finland
0.25%Belgium
0.22%Norway
0.17%Ireland
0.13%China
0.11%Austria
0.086%Brazil
0.080%Mexico
0.071%New Zealand
0.051%Portugal
0.049%Malaysia
0.011%Poland
0.0058%
- 11 Sectors
Information Technology
30.01%Financials
15.13%Industrials
11.13%Communication Services
9.24%Consumer Discretionary
9.16%Health Care
8.57%Consumer Staples
5.12%Energy
3.97%Materials
3.35%Utilities
2.52%Real Estate
1.79%
- 1,305 Holdings
- NVIDIA Corp6.01%
- Apple Inc4.85%
- Microsoft Corp3.22%
- Amazon.com Inc2.86%
- Alphabet Inc Class A2.52%
- Broadcom Inc2.11%
- Alphabet Inc Class C2.09%
- Meta Platforms Inc1.47%
- Tesla Inc1.37%
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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 1.21%.
- The dividend yield of Amundi Core MSCI World UCITS ETF Dist is currently 1.21%.
- 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 1.21%.
- 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.