| 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
73.58%Japan
5.23%United Kingdom
3.45%Canada
3.13%Switzerland
2.57%France
2.41%Germany
2.05%Australia
1.72%Netherlands
1.17%Denmark
0.74%Sweden
0.73%Spain
0.65%Italy
0.63%Hong Kong SAR China
0.45%Singapore
0.43%Finland
0.21%Israel
0.19%Belgium
0.16%Norway
0.13%Brazil
0.12%Ireland
0.11%New Zealand
0.044%Austria
0.033%Portugal
0.021%China
0.020%Poland
0.0050%
- 11 Sectors
Information Technology
26.87%Financials
15.56%Health Care
10.97%Consumer Discretionary
10.49%Industrials
10.25%Communication Services
7.95%Consumer Staples
6.00%Energy
4.04%Materials
3.10%Utilities
2.56%Real Estate
2.20%
- 1,399 Holdings
- NVIDIA Corp5.08%
- Apple Inc4.63%
- Microsoft Corp4.24%
- Amazon.com Inc2.83%
- Meta Platforms Inc1.80%
- Alphabet Inc Class A1.48%
- Tesla Inc1.34%
- Alphabet Inc Class C1.29%
- Broadcom Inc1.08%
- JPMorgan Chase & Co0.98%
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- Within the last 12 months, Amundi Index MSCI World UCITS ETF DR paid a dividend of €1.21. 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, 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 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.