| 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
72.20%Japan
5.96%Canada
3.44%United Kingdom
3.37%Switzerland
2.52%Germany
2.11%France
2.05%Australia
1.60%Netherlands
1.45%Spain
0.95%Sweden
0.81%Italy
0.76%Singapore
0.49%Hong Kong
0.41%Denmark
0.40%Israel
0.26%Finland
0.23%Belgium
0.20%Norway
0.17%Ireland
0.17%China
0.10%Brazil
0.096%Austria
0.092%Mexico
0.050%Portugal
0.044%New Zealand
0.038%Poland
0.0087%Malaysia
0.0065%
- 11 Sectors
Information Technology
31.12%Financials
16.33%Industrials
10.65%Health Care
9.13%Consumer Discretionary
8.46%Communication Services
8.24%Consumer Staples
4.73%Energy
4.27%Materials
3.12%Utilities
2.33%Real Estate
1.63%
- 1,239 Holdings
- NVIDIA Corp5.55%
- Apple Inc5.30%
- Microsoft Corp3.84%
- Amazon.com Inc2.69%
- Alphabet Inc Class A2.16%
- Broadcom Inc1.80%
- Alphabet Inc Class C1.70%
- Meta Platforms Inc1.56%
- Tesla Inc1.14%
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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.

