| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.70 | -7.1% | ||
| $1.70 | -7.1% | ||
| $1.83 | 8.93% | ||
| $1.83 | 8.93% | ||
| $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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.82
- 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%
- 264 Holdings
- NVIDIA Corp6.54%
- Microsoft Corp5.49%
- Apple Inc5.03%
- Amazon.com Inc4.28%
- Tesla Inc3.91%
- JPMorgan Chase & Co3.19%
- Johnson & Johnson2.74%
- Broadcom Inc2.44%
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- Within the last 12 months, Amundi MSCI World III UCITS ETF Dist paid a dividend of $1.70. For the next 12 months, Amundi MSCI World III UCITS ETF Dist is expected to pay a dividend of $1.70. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Amundi MSCI World III UCITS ETF Dist is currently 1.38%.
- Amundi MSCI World III UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI World III UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi MSCI World III UCITS ETF Dist has paid dividends in 8 of them.
- Dividends of $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of Amundi MSCI World III UCITS ETF Dist are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi MSCI World III UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI World III UCITS ETF Dist on 11 December 2025 in the amount of $1.70 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of $1.18 were paid by Amundi MSCI World III UCITS ETF Dist.
- Dividends from Amundi MSCI World III UCITS ETF Dist are paid in US Dollar.
- In Amundi MSCI World III UCITS ETF Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.