| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.204 | 10.57% | ||
| $0.204 | 10.57% | ||
| $0.1845 | 160.59% | ||
| $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
- €14.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.63%Japan
5.48%United Kingdom
3.53%Canada
3.45%Switzerland
2.58%Germany
2.42%France
2.33%Netherlands
1.56%Australia
1.56%Spain
0.90%Sweden
0.90%Italy
0.71%Denmark
0.51%Singapore
0.51%Hong Kong SAR China
0.46%Belgium
0.23%Finland
0.23%Israel
0.22%Norway
0.15%Ireland
0.14%China
0.12%Brazil
0.12%Austria
0.075%Portugal
0.052%New Zealand
0.051%Mexico
0.040%Malaysia
0.016%Poland
0.0075%
- 11 Sectors
Information Technology
27.60%Financials
16.52%Industrials
10.88%Consumer Discretionary
10.10%Health Care
9.79%Communication Services
9.04%Consumer Staples
5.21%Energy
3.35%Materials
3.19%Utilities
2.50%Real Estate
1.81%
- 1,317 Holdings
- NVIDIA Corp5.43%
- Apple Inc4.71%
- Microsoft Corp3.97%
- Amazon.com Inc2.66%
- Alphabet Inc Class A2.19%
- Alphabet Inc Class C1.84%
- Broadcom Inc1.83%
- Meta Platforms Inc1.70%
- Tesla Inc1.52%
- JPMorgan Chase & Co1.09%
