| 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
- 28 Countries
United States
72.39%Japan
5.43%United Kingdom
3.53%Canada
3.33%Switzerland
2.54%Germany
2.44%France
2.37%Australia
1.67%Netherlands
1.32%Spain
0.82%Sweden
0.81%Italy
0.70%Singapore
0.52%Denmark
0.49%Hong Kong SAR China
0.44%Finland
0.20%Belgium
0.20%Israel
0.19%Norway
0.15%Brazil
0.14%Ireland
0.13%Austria
0.057%Portugal
0.049%New Zealand
0.045%China
0.032%Malaysia
0.012%Mexico
0.0079%Poland
0.0027%
- 11 Sectors
Information Technology
27.45%Financials
16.70%Industrials
10.60%Consumer Discretionary
10.26%Health Care
9.36%Communication Services
9.16%Consumer Staples
5.58%Energy
3.51%Materials
2.93%Utilities
2.44%Real Estate
1.99%
- 1,318 Holdings
- NVIDIA Corp5.35%
- Microsoft Corp4.58%
- Apple Inc4.57%
- Amazon.com Inc2.87%
- Meta Platforms Inc2.08%
- Broadcom Inc1.75%
- Alphabet Inc Class A1.72%
- Alphabet Inc Class C1.46%
- Tesla Inc1.25%
- JPMorgan Chase & Co1.08%
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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.