| 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
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
71.10%Japan
5.75%United Kingdom
3.70%Canada
3.57%Switzerland
2.73%Germany
2.28%France
2.25%Australia
1.70%Netherlands
1.50%Spain
0.92%Sweden
0.89%Italy
0.73%Singapore
0.46%Hong Kong SAR China
0.44%Denmark
0.43%Israel
0.26%Finland
0.24%Belgium
0.23%Norway
0.20%Ireland
0.13%China
0.12%Brazil
0.098%Austria
0.091%Portugal
0.054%New Zealand
0.051%Mexico
0.042%Malaysia
0.011%Poland
0.0034%
- 11 Sectors
Information Technology
26.54%Financials
16.09%Industrials
11.42%Health Care
9.69%Consumer Discretionary
9.31%Communication Services
8.73%Consumer Staples
5.50%Energy
4.74%Materials
3.31%Utilities
2.80%Real Estate
1.89%
- 1,307 Holdings
- NVIDIA Corp5.32%
- Apple Inc4.69%
- Microsoft Corp3.28%
- Amazon.com Inc2.52%
- Alphabet Inc Class A2.10%
- Alphabet Inc Class C1.75%
- Broadcom Inc1.75%
- Meta Platforms Inc1.57%
- Tesla Inc1.32%
- JPMorgan Chase & Co1.00%
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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.

