| 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
71.59%Japan
5.54%United Kingdom
3.66%Canada
3.14%Switzerland
2.85%France
2.66%Germany
2.52%Australia
1.60%Netherlands
1.31%Sweden
0.83%Spain
0.78%Italy
0.74%Denmark
0.62%Singapore
0.44%Hong Kong SAR China
0.42%Finland
0.26%Israel
0.20%Belgium
0.19%Norway
0.17%Brazil
0.14%Ireland
0.11%New Zealand
0.068%Austria
0.049%Portugal
0.033%China
0.030%Poland
0.0039%
- 11 Sectors
Information Technology
25.73%Financials
16.71%Health Care
10.91%Industrials
10.34%Consumer Discretionary
10.20%Communication Services
8.35%Consumer Staples
5.97%Energy
4.03%Materials
3.03%Utilities
2.59%Real Estate
2.14%
- 1,348 Holdings
- Apple Inc4.73%
- NVIDIA Corp4.24%
- Microsoft Corp3.96%
- Amazon.com Inc2.74%
- Meta Platforms Inc1.92%
- Alphabet Inc Class A1.40%
- Broadcom Inc1.21%
- Alphabet Inc Class C1.21%
- Tesla Inc1.15%
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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, Health Care.
- 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.