| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
72.93%Japan
5.25%United Kingdom
3.52%Canada
3.06%Switzerland
2.66%France
2.51%Germany
2.32%Australia
1.67%Netherlands
1.28%Sweden
0.80%Spain
0.71%Italy
0.68%Denmark
0.62%Singapore
0.45%Hong Kong SAR China
0.41%Finland
0.23%Israel
0.20%Belgium
0.17%Norway
0.13%Brazil
0.13%Ireland
0.11%New Zealand
0.059%Austria
0.048%Portugal
0.027%China
0.019%Poland
0.0046%
- 11 Sectors
Information Technology
27.15%Financials
16.09%Consumer Discretionary
10.71%Health Care
10.40%Industrials
9.94%Communication Services
8.52%Consumer Staples
5.81%Energy
3.79%Materials
3.01%Utilities
2.50%Real Estate
2.08%
- 1,384 Holdings
- Apple Inc5.04%
- NVIDIA Corp4.64%
- Microsoft Corp3.93%
- Amazon.com Inc2.91%
- Meta Platforms Inc2.12%
- Alphabet Inc Class A1.46%
- Tesla Inc1.38%
- Broadcom Inc1.38%
- Alphabet Inc Class C1.27%
- JPMorgan Chase & Co1.09%
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- Amundi Index MSCI World UCITS ETF DR does not currently pay dividends.
- Amundi Index MSCI World UCITS ETF DR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Index MSCI World UCITS ETF DR does not currently pay dividends.
- Within the last 10 years, Amundi Index MSCI World UCITS ETF DR has paid dividends in 5 of them.
- 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 we know of from Amundi Index MSCI World UCITS ETF DR was paid on 14 December 2023.
- The last dividend was paid on 14 December 2023.
- In Amundi Index MSCI World UCITS ETF DR, the United States, Japan and the United Kingdom are represented as the three largest countries.