Amundi MSCI World Ex USA ETF Dist

Amundi MSCI World Ex USA ETF Dist

€11.85
Dividend Yield (FWD)
1.98%
Annual Payout (FWD)
$0.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.271
$0.271
CSV Export

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

    Japan

    21.19%
  • Canada

    Canada

    12.27%
  • United Kingdom

    United Kingdom

    11.90%
  • Switzerland

    Switzerland

    8.43%
  • Germany

    Germany

    7.70%
  • France

    France

    7.51%
  • Australia

    Australia

    5.72%
  • Netherlands

    Netherlands

    5.38%
  • Spain

    Spain

    3.44%
  • Sweden

    Sweden

    2.93%
  • Italy

    Italy

    2.68%
  • Singapore

    Singapore

    1.75%
  • Denmark

    Denmark

    1.47%
  • Hong Kong

    Hong Kong

    1.46%
  • United States

    United States

    1.43%
  • Israel

    Israel

    0.96%
  • Finland

    Finland

    0.81%
  • Belgium

    Belgium

    0.75%
  • Norway

    Norway

    0.58%
  • Ireland

    Ireland

    0.50%
  • Austria

    Austria

    0.35%
  • Portugal

    Portugal

    0.18%
  • New Zealand

    New Zealand

    0.17%
  • China

    China

    0.13%
  • Guatemala

    Guatemala

    0.039%
  • Luxembourg

    Luxembourg

    0.037%
  • Malaysia

    Malaysia

    0.035%
  • Mexico

    Mexico

    0.030%
  • Poland

    Poland

    0.020%
  • Macao

    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%
Resources

Frequently Asked Questions about Amundi MSCI World Ex USA ETF Dist

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.