| 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
72.11%Japan
5.37%United Kingdom
3.55%Canada
3.23%Germany
2.55%Switzerland
2.53%France
2.52%Australia
1.68%Netherlands
1.33%Sweden
0.83%Spain
0.79%Italy
0.68%Denmark
0.58%Singapore
0.57%Hong Kong SAR China
0.45%Belgium
0.21%Finland
0.20%Israel
0.19%Norway
0.15%Ireland
0.14%Brazil
0.14%Austria
0.057%New Zealand
0.047%Portugal
0.042%China
0.023%Malaysia
0.013%Poland
0.0034%
- 11 Sectors
Information Technology
27.62%Financials
16.64%Industrials
10.94%Consumer Discretionary
10.12%Health Care
9.47%Communication Services
8.56%Consumer Staples
5.67%Energy
3.50%Materials
2.93%Utilities
2.51%Real Estate
2.04%
- 1,319 Holdings
- NVIDIA Corp5.50%
- Microsoft Corp4.68%
- Apple Inc4.16%
- Amazon.com Inc2.88%
- Meta Platforms Inc2.03%
- Broadcom Inc1.67%
- Alphabet Inc Class A1.45%
- Alphabet Inc Class C1.24%
- Tesla Inc1.15%
- JPMorgan Chase & Co1.07%
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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.