| 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
- 26 Countries
United States
73.74%Japan
5.16%United Kingdom
3.40%Canada
3.05%Switzerland
2.55%France
2.40%Germany
2.16%Australia
1.67%Netherlands
1.23%Sweden
0.72%Italy
0.65%Spain
0.65%Denmark
0.64%Singapore
0.44%Hong Kong SAR China
0.42%Finland
0.22%Israel
0.21%Belgium
0.16%Norway
0.13%Brazil
0.11%Ireland
0.11%New Zealand
0.057%Austria
0.042%Portugal
0.030%China
0.019%Poland
0.0047%
- 11 Sectors
Information Technology
27.19%Financials
15.64%Consumer Discretionary
10.95%Health Care
10.63%Industrials
9.96%Communication Services
8.29%Consumer Staples
5.74%Energy
3.99%Materials
2.97%Utilities
2.54%Real Estate
2.09%
- 1,386 Holdings
- Apple Inc5.12%
- NVIDIA Corp4.66%
- Microsoft Corp4.23%
- Amazon.com Inc2.97%
- Meta Platforms Inc1.87%
- Tesla Inc1.64%
- Alphabet Inc Class A1.60%
- Broadcom Inc1.44%
- Alphabet Inc Class C1.39%
- JPMorgan Chase & Co1.02%
Similar securities
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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, Consumer Discretionary.
- 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.