| 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
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
72.18%Japan
5.69%Canada
3.40%United Kingdom
3.38%Switzerland
2.62%France
2.18%Germany
2.16%Australia
1.63%Netherlands
1.44%Spain
0.96%Sweden
0.84%Italy
0.79%Singapore
0.49%Hong Kong SAR China
0.43%Denmark
0.40%Israel
0.26%Belgium
0.20%Finland
0.20%Norway
0.15%Ireland
0.13%China
0.11%Brazil
0.097%Austria
0.077%Mexico
0.053%New Zealand
0.045%Portugal
0.042%Malaysia
0.0095%Poland
0.0087%
- 11 Sectors
Information Technology
29.75%Financials
16.52%Industrials
11.20%Consumer Discretionary
9.06%Health Care
9.05%Communication Services
8.49%Consumer Staples
4.88%Energy
3.96%Materials
2.95%Utilities
2.41%Real Estate
1.74%
- 1,266 Holdings
- NVIDIA Corp5.18%
- Apple Inc5.07%
- Microsoft Corp3.66%
- Amazon.com Inc2.94%
- Alphabet Inc Class A2.32%
- Broadcom Inc1.96%
- Alphabet Inc Class C1.84%
- Meta Platforms Inc1.36%
- JPMorgan Chase & Co1.06%
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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, 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.

