| 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 | |||
0Amundi Index MSCI World UCITS ETF DR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.54
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
71.95%Japan
5.84%United Kingdom
3.43%Canada
3.42%Switzerland
2.63%France
2.21%Germany
2.09%Australia
1.60%Netherlands
1.58%Spain
0.96%Italy
0.81%Sweden
0.80%Singapore
0.48%Hong Kong SAR China
0.42%Denmark
0.38%Israel
0.26%Finland
0.23%Belgium
0.20%Norway
0.13%Ireland
0.13%China
0.12%Brazil
0.086%Mexico
0.071%Austria
0.068%New Zealand
0.040%Portugal
0.033%Poland
0.0091%
- 11 Sectors
Information Technology
30.66%Financials
16.07%Industrials
11.24%Health Care
8.89%Consumer Discretionary
8.78%Communication Services
8.36%Consumer Staples
4.94%Energy
3.75%Materials
3.05%Utilities
2.50%Real Estate
1.76%
- 1,261 Holdings
- NVIDIA Corp5.27%
- Apple Inc4.93%
- Microsoft Corp3.01%
- Amazon.com Inc2.58%
- Alphabet Inc Class A2.29%
- Broadcom Inc1.95%
- Alphabet Inc Class C1.82%
- Meta Platforms Inc1.41%
- Tesla Inc1.22%
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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.

