| 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
- 27 Countries
United States
70.90%Japan
5.59%United Kingdom
3.71%Canada
3.30%Switzerland
2.82%France
2.67%Germany
2.66%Australia
1.73%Netherlands
1.37%Sweden
0.87%Spain
0.81%Italy
0.72%Denmark
0.62%Singapore
0.49%Hong Kong SAR China
0.44%Finland
0.21%Belgium
0.21%Israel
0.18%Norway
0.17%Brazil
0.16%Ireland
0.11%China
0.076%Austria
0.055%New Zealand
0.051%Portugal
0.040%Malaysia
0.013%Poland
0.0041%
- 11 Sectors
Information Technology
26.21%Financials
16.79%Industrials
10.86%Consumer Discretionary
10.23%Health Care
9.91%Communication Services
8.43%Consumer Staples
6.25%Energy
3.59%Materials
3.02%Utilities
2.60%Real Estate
2.12%
- 1,347 Holdings
- NVIDIA Corp4.49%
- Microsoft Corp4.44%
- Apple Inc4.10%
- Amazon.com Inc2.66%
- Meta Platforms Inc1.91%
- Broadcom Inc1.42%
- Alphabet Inc Class A1.38%
- Tesla Inc1.37%
- Alphabet Inc Class C1.18%
- JPMorgan Chase & Co1.02%
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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, Industrials.
- 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.