| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.21 | -0.82% | ||
| €1.21 | -0.82% | ||
| €1.22 | 29.79% | ||
| €1.22 | 29.79% | ||
| €0.94 | 8.05% | ||
| €0.87 | -21.62% | ||
| €1.11 | |||
Amundi Index MSCI World UCITS ETF DR pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
73.69%Japan
5.23%United Kingdom
3.44%Canada
3.06%Switzerland
2.50%France
2.37%Germany
2.13%Australia
1.67%Netherlands
1.22%Denmark
0.74%Sweden
0.72%Spain
0.64%Italy
0.64%Singapore
0.44%Hong Kong SAR China
0.43%Finland
0.21%Israel
0.19%Belgium
0.17%Norway
0.13%Brazil
0.12%Ireland
0.11%New Zealand
0.051%Austria
0.035%Portugal
0.026%China
0.020%Poland
0.0047%
- 11 Sectors
Information Technology
27.41%Financials
15.46%Consumer Discretionary
11.15%Health Care
10.42%Industrials
9.96%Communication Services
8.33%Consumer Staples
5.91%Energy
3.74%Materials
2.99%Utilities
2.49%Real Estate
2.14%
- 1,390 Holdings
- Apple Inc5.01%
- NVIDIA Corp4.65%
- Microsoft Corp4.19%
- Amazon.com Inc2.72%
- Meta Platforms Inc1.74%
- Alphabet Inc Class A1.39%
- Tesla Inc1.34%
- Alphabet Inc Class C1.20%
- Broadcom Inc0.99%
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- Within the last 12 months, Amundi Index MSCI World UCITS ETF DR paid a dividend of €0.00. For the next 12 months, Amundi Index MSCI World UCITS ETF DR is expected to pay a dividend of €1.21. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Amundi Index MSCI World UCITS ETF DR is currently 1.50%.
- Amundi Index MSCI World UCITS ETF DR pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI World UCITS ETF DR is expected in December.
- Within the last 10 years, Amundi Index MSCI World UCITS ETF DR has paid dividends in 5 of them.
- Dividends of €1.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of Amundi Index MSCI World UCITS ETF DR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Index MSCI World UCITS ETF DR.
- To receive the last dividend of Amundi Index MSCI World UCITS ETF DR on 14 December 2023 in the amount of €1.21 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of €1.22 were paid by Amundi Index MSCI World UCITS ETF DR.
- Dividends from Amundi Index MSCI World UCITS ETF DR are paid in Euro.
- In Amundi Index MSCI World UCITS ETF DR, the United States, Japan and the United Kingdom are represented as the three largest countries.