| 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
72.03%Japan
5.34%United Kingdom
3.53%Canada
3.25%Switzerland
2.59%Germany
2.56%France
2.51%Australia
1.71%Netherlands
1.37%Sweden
0.81%Spain
0.79%Italy
0.67%Denmark
0.59%Singapore
0.56%Hong Kong SAR China
0.43%Belgium
0.22%Finland
0.21%Israel
0.19%Norway
0.16%Brazil
0.15%Ireland
0.14%Austria
0.054%New Zealand
0.048%Portugal
0.042%China
0.022%Malaysia
0.012%Poland
0.0035%
- 11 Sectors
Information Technology
27.51%Financials
16.64%Industrials
10.73%Consumer Discretionary
10.09%Health Care
9.54%Communication Services
8.58%Consumer Staples
5.86%Energy
3.55%Materials
2.95%Utilities
2.50%Real Estate
2.05%
- 1,323 Holdings
- NVIDIA Corp5.08%
- Microsoft Corp4.59%
- Apple Inc4.23%
- Amazon.com Inc2.78%
- Meta Platforms Inc2.07%
- Broadcom Inc1.60%
- Alphabet Inc Class A1.38%
- Tesla Inc1.21%
- Alphabet Inc Class C1.18%
- JPMorgan Chase & Co1.08%
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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 the United Kingdom are represented as the three largest countries.