| 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
71.87%Japan
5.53%United Kingdom
3.53%Canada
3.42%Switzerland
2.56%France
2.39%Germany
2.38%Australia
1.57%Netherlands
1.46%Spain
0.92%Sweden
0.85%Italy
0.72%Singapore
0.50%Denmark
0.47%Hong Kong SAR China
0.45%Israel
0.22%Finland
0.22%Belgium
0.22%Norway
0.14%Ireland
0.14%China
0.12%Brazil
0.11%Austria
0.065%Portugal
0.048%New Zealand
0.046%Mexico
0.040%Malaysia
0.014%Poland
0.0024%
- 11 Sectors
Information Technology
27.89%Financials
16.65%Industrials
10.62%Consumer Discretionary
10.15%Health Care
9.80%Communication Services
9.06%Consumer Staples
5.25%Energy
3.29%Materials
2.94%Utilities
2.49%Real Estate
1.85%
- 1,319 Holdings
- NVIDIA Corp5.25%
- Apple Inc4.96%
- Microsoft Corp4.09%
- Amazon.com Inc2.60%
- Alphabet Inc Class A2.17%
- Broadcom Inc1.86%
- Alphabet Inc Class C1.83%
- Meta Platforms Inc1.74%
- Tesla Inc1.69%
- JPMorgan Chase & Co1.05%
