| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.271 | |||
| $0.271 | |||
Amundi MSCI World Ex USA ETF Dist pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
21.19%Canada
12.27%United Kingdom
11.90%Switzerland
8.43%Germany
7.70%France
7.51%Australia
5.72%Netherlands
5.38%Spain
3.44%Sweden
2.93%Italy
2.68%Singapore
1.75%Denmark
1.47%Hong Kong
1.46%United States
1.43%Israel
0.96%Finland
0.81%Belgium
0.75%Norway
0.58%Ireland
0.50%Austria
0.35%Portugal
0.18%New Zealand
0.17%China
0.13%Guatemala
0.039%Luxembourg
0.037%Malaysia
0.035%Mexico
0.030%Poland
0.020%Macao
0.015%
- 11 Sectors
Financials
27.40%Industrials
17.75%Information Technology
11.04%Health Care
9.03%Materials
7.41%Consumer Discretionary
6.88%Consumer Staples
6.07%Energy
5.40%Communication Services
4.20%Utilities
3.38%Real Estate
1.44%
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- Within the last 12 months, Amundi MSCI World Ex USA ETF Dist paid a dividend of $0.27. For the next 12 months, Amundi MSCI World Ex USA ETF Dist is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of Amundi MSCI World Ex USA ETF Dist is currently 1.98%.
- Amundi MSCI World Ex USA ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi MSCI World Ex USA ETF Dist is expected in February.
- Within the last 10 years, Amundi MSCI World Ex USA ETF Dist has paid dividends in 1 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of Amundi MSCI World Ex USA ETF Dist are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Amundi MSCI World Ex USA ETF Dist.
- To receive the last dividend of Amundi MSCI World Ex USA ETF Dist on 18 February 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 16 February 2026.
- The last dividend was paid on 18 February 2026.
- In 2025, no dividends were paid by Amundi MSCI World Ex USA ETF Dist.
- Dividends from Amundi MSCI World Ex USA ETF Dist are paid in US Dollar.
- In Amundi MSCI World Ex USA ETF Dist, Japan, Canada and the United Kingdom are represented as the three largest countries.

