| 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
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
72.51%Japan
5.62%Canada
3.42%United Kingdom
3.37%Switzerland
2.48%France
2.16%Germany
2.14%Australia
1.62%Netherlands
1.51%Spain
0.88%Sweden
0.82%Italy
0.74%Singapore
0.46%Hong Kong SAR China
0.44%Denmark
0.38%Israel
0.27%Finland
0.25%Belgium
0.20%Norway
0.15%Ireland
0.12%China
0.11%Brazil
0.087%Austria
0.079%Mexico
0.073%Portugal
0.041%New Zealand
0.039%Poland
0.0089%Malaysia
0.0025%
- 11 Sectors
Information Technology
32.40%Financials
14.98%Industrials
10.85%Consumer Discretionary
8.94%Communication Services
8.59%Health Care
8.37%Consumer Staples
4.70%Energy
3.93%Materials
3.18%Utilities
2.36%Real Estate
1.70%
- 1,266 Holdings
- NVIDIA Corp5.72%
- Apple Inc5.14%
- Microsoft Corp3.46%
- Amazon.com Inc2.77%
- Broadcom Inc2.41%
- Alphabet Inc Class A2.34%
- Alphabet Inc Class C1.84%
- Meta Platforms Inc1.45%
- Tesla Inc1.33%
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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 Canada are represented as the three largest countries.

