| 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
72.45%Japan
5.50%United Kingdom
3.45%Canada
3.32%Switzerland
2.45%Germany
2.39%France
2.37%Australia
1.63%Netherlands
1.43%Spain
0.83%Sweden
0.81%Italy
0.69%Singapore
0.52%Denmark
0.48%Hong Kong SAR China
0.43%Finland
0.20%Belgium
0.20%Israel
0.18%Norway
0.15%Brazil
0.14%Ireland
0.13%Austria
0.056%Portugal
0.049%New Zealand
0.045%China
0.034%Malaysia
0.014%Mexico
0.0086%Poland
0.0028%
- 11 Sectors
Information Technology
28.33%Financials
16.43%Industrials
10.56%Consumer Discretionary
10.20%Communication Services
9.19%Health Care
9.10%Consumer Staples
5.34%Energy
3.52%Materials
2.91%Utilities
2.47%Real Estate
1.95%
- 1,319 Holdings
- NVIDIA Corp5.42%
- Apple Inc4.73%
- Microsoft Corp4.48%
- Amazon.com Inc2.63%
- Meta Platforms Inc2.04%
- Broadcom Inc1.89%
- Alphabet Inc Class A1.83%
- Alphabet Inc Class C1.54%
- Tesla Inc1.54%
- 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.