| 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
- 27 Countries
United States
71.25%Japan
5.44%United Kingdom
3.68%Canada
3.33%Switzerland
2.71%Germany
2.60%France
2.57%Australia
1.75%Netherlands
1.39%Sweden
0.83%Spain
0.80%Italy
0.69%Denmark
0.65%Singapore
0.57%Hong Kong SAR China
0.45%Belgium
0.22%Finland
0.21%Israel
0.18%Norway
0.17%Brazil
0.15%Ireland
0.14%China
0.067%Austria
0.055%New Zealand
0.050%Portugal
0.041%Malaysia
0.012%Poland
0.0038%
- 11 Sectors
Information Technology
26.64%Financials
16.43%Industrials
10.76%Consumer Discretionary
10.12%Health Care
10.01%Communication Services
8.58%Consumer Staples
6.07%Energy
3.72%Materials
2.99%Utilities
2.57%Real Estate
2.11%
- 1,321 Holdings
- NVIDIA Corp4.75%
- Microsoft Corp4.60%
- Apple Inc4.04%
- Amazon.com Inc2.78%
- Meta Platforms Inc2.05%
- Broadcom Inc1.52%
- Alphabet Inc Class A1.40%
- Tesla Inc1.29%
- Alphabet Inc Class C1.19%
- JPMorgan Chase & Co1.02%
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 the United Kingdom are represented as the three largest countries.