| 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
72.29%Japan
5.69%Canada
3.43%United Kingdom
3.37%Switzerland
2.62%France
2.15%Germany
2.09%Australia
1.60%Netherlands
1.53%Spain
0.93%Italy
0.79%Sweden
0.79%Singapore
0.50%Denmark
0.42%Hong Kong SAR China
0.42%Israel
0.25%Finland
0.21%Belgium
0.19%Norway
0.13%Ireland
0.13%China
0.11%Brazil
0.098%Austria
0.078%Mexico
0.060%New Zealand
0.039%Portugal
0.032%Malaysia
0.010%Poland
0.0088%
- 11 Sectors
Information Technology
30.40%Financials
16.30%Industrials
11.09%Health Care
8.97%Consumer Discretionary
8.83%Communication Services
8.55%Consumer Staples
4.84%Energy
3.84%Materials
2.97%Utilities
2.49%Real Estate
1.72%
- 1,265 Holdings
- NVIDIA Corp5.26%
- Apple Inc5.22%
- Microsoft Corp3.09%
- Amazon.com Inc2.68%
- Alphabet Inc Class A2.29%
- Broadcom Inc1.94%
- Alphabet Inc Class C1.81%
- Meta Platforms Inc1.61%
- Tesla Inc1.24%
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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.

