| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.83 | 8.93% | ||
| $1.83 | 8.93% | ||
| $1.68 | 42.37% | ||
| $1.68 | 42.37% | ||
| $1.18 | 12.38% | ||
| $1.05 | -3.67% | ||
| $1.09 | -6.16% | ||
| $1.1616 | 6.29% | ||
| $1.0929 | |||
Amundi MSCI World III UCITS ETF Dist pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
67.39%Japan
6.17%United Kingdom
4.50%Canada
3.39%France
3.35%Switzerland
3.19%Germany
2.44%Australia
2.11%Netherlands
1.59%Denmark
0.92%Sweden
0.90%Spain
0.76%Hong Kong SAR China
0.71%Italy
0.61%Singapore
0.54%Finland
0.35%Belgium
0.25%Norway
0.19%Israel
0.18%Brazil
0.14%Ireland
0.095%New Zealand
0.079%Portugal
0.053%Austria
0.053%China
0.022%
- 11 Sectors
Information Technology
21.31%Financials
14.44%Health Care
13.42%Industrials
10.79%Consumer Discretionary
10.52%Consumer Staples
7.78%Communication Services
6.95%Energy
5.01%Materials
4.26%Utilities
2.90%Real Estate
2.62%
- 229 Holdings
- NVIDIA Corp8.03%
- Amazon.com Inc6.43%
- Alphabet Inc Class A4.83%
- Microsoft Corp3.92%
- Tesla Inc3.60%
- Walmart Inc2.22%
- Broadcom Inc2.20%
- NextEra Energy Inc2.09%
