| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.99
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.72%Japan
5.47%United Kingdom
3.46%Canada
3.27%Switzerland
2.44%France
2.31%Germany
2.30%Australia
1.59%Netherlands
1.43%Spain
0.84%Sweden
0.82%Italy
0.69%Singapore
0.49%Denmark
0.45%Hong Kong SAR China
0.44%Finland
0.22%Belgium
0.20%Israel
0.20%Norway
0.14%Ireland
0.13%Brazil
0.12%Austria
0.062%New Zealand
0.051%Portugal
0.050%China
0.032%Malaysia
0.019%Mexico
0.0071%Poland
0.0042%
- 11 Sectors
Information Technology
29.00%Financials
16.04%Industrials
10.46%Consumer Discretionary
10.18%Health Care
9.40%Communication Services
8.88%Consumer Staples
5.26%Energy
3.43%Materials
2.91%Utilities
2.58%Real Estate
1.87%
- 1,321 Holdings
- NVIDIA Corp5.89%
- Apple Inc4.88%
- Microsoft Corp4.34%
- Amazon.com Inc2.88%
- Alphabet Inc Class A2.05%
- Broadcom Inc1.94%
- Alphabet Inc Class C1.73%
- Meta Platforms Inc1.66%
- Tesla Inc1.57%
- JPMorgan Chase & Co1.07%
