| 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
71.01%Japan
5.60%United Kingdom
3.63%Canada
3.23%Switzerland
2.86%Germany
2.70%France
2.65%Australia
1.75%Netherlands
1.36%Sweden
0.88%Spain
0.78%Italy
0.70%Denmark
0.63%Singapore
0.48%Hong Kong SAR China
0.41%Finland
0.22%Belgium
0.21%Norway
0.18%Israel
0.18%Brazil
0.14%Ireland
0.10%China
0.087%Austria
0.057%New Zealand
0.056%Portugal
0.042%Russia
0.021%Malaysia
0.013%Poland
0.0042%
- 11 Sectors
Information Technology
25.66%Financials
16.77%Health Care
10.64%Industrials
10.64%Consumer Discretionary
10.03%Communication Services
8.34%Consumer Staples
6.37%Energy
3.66%Materials
3.04%Utilities
2.63%Real Estate
2.21%
- 1,349 Holdings
- Microsoft Corp4.44%
- Apple Inc4.30%
- NVIDIA Corp4.01%
- Amazon.com Inc2.54%
- Meta Platforms Inc1.88%
- Alphabet Inc Class A1.38%
- Broadcom Inc1.29%
- Alphabet Inc Class C1.19%
- Tesla Inc1.16%
- JPMorgan Chase & Co1.02%
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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, Health Care.
- 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.