| 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
72.25%Japan
5.81%Canada
3.39%United Kingdom
3.35%Switzerland
2.59%Germany
2.16%France
2.02%Australia
1.63%Netherlands
1.49%Spain
0.85%Sweden
0.84%Italy
0.73%Singapore
0.45%Hong Kong SAR China
0.44%Denmark
0.43%Finland
0.27%Israel
0.26%Belgium
0.23%Norway
0.18%Ireland
0.11%China
0.11%Austria
0.096%Brazil
0.081%Mexico
0.070%Portugal
0.056%New Zealand
0.054%Malaysia
0.015%Poland
0.0079%
- 11 Sectors
Information Technology
30.11%Financials
15.17%Industrials
11.16%Communication Services
9.26%Consumer Discretionary
9.18%Health Care
8.59%Consumer Staples
5.03%Energy
3.98%Materials
3.23%Utilities
2.47%Real Estate
1.81%
- 1,303 Holdings
- NVIDIA Corp5.99%
- Apple Inc4.83%
- Microsoft Corp3.27%
- Amazon.com Inc2.91%
- Alphabet Inc Class A2.54%
- Broadcom Inc2.17%
- Alphabet Inc Class C2.12%
- Meta Platforms Inc1.47%
- Tesla Inc1.41%
Similar securities
Those who hold Amundi Index MSCI World UCITS ETF DR often invest in these securities as well.
- 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.

