| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.21 | |||
| €0.21 | |||
Amundi MSCI World UCITS ETF D pays a dividend yield (FWD) of 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €34.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
73.57%Japan
5.24%United Kingdom
3.45%Canada
3.17%Switzerland
2.57%France
2.32%Germany
2.08%Australia
1.75%Netherlands
1.20%Denmark
0.75%Sweden
0.72%Spain
0.63%Italy
0.59%Singapore
0.42%Hong Kong SAR China
0.40%Finland
0.23%Belgium
0.18%Israel
0.17%Norway
0.14%Brazil
0.13%Ireland
0.10%New Zealand
0.071%Austria
0.042%Portugal
0.034%China
0.016%Poland
0.0055%
- 11 Sectors
Information Technology
26.66%Financials
15.76%Health Care
10.82%Consumer Discretionary
10.49%Industrials
10.21%Communication Services
7.88%Consumer Staples
6.08%Energy
3.96%Materials
3.22%Utilities
2.67%Real Estate
2.24%
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- Within the last 12 months, Amundi MSCI World UCITS ETF D paid a dividend of €0.21. For the next 12 months, Amundi MSCI World UCITS ETF D is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of Amundi MSCI World UCITS ETF D is currently 0.60%.
- Amundi MSCI World UCITS ETF D pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI World UCITS ETF D is expected in December.
- Within the last 10 years, Amundi MSCI World UCITS ETF D has paid dividends in 1 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of Amundi MSCI World UCITS ETF D are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi MSCI World UCITS ETF D.
- To receive the last dividend of Amundi MSCI World UCITS ETF D on 12 December 2024 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, no dividends were paid by Amundi MSCI World UCITS ETF D.
- Dividends from Amundi MSCI World UCITS ETF D are paid in Euro.
- In Amundi MSCI World UCITS ETF D, the United States, Japan and the United Kingdom are represented as the three largest countries.