Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.21 | |||
€0.21 |
Amundi MSCI World UCITS ETF D pays a dividend yield (FWD) of 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €32.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
71.32%Japan
5.57%United Kingdom
3.68%Canada
3.26%Switzerland
2.76%Germany
2.61%France
2.60%Australia
1.70%Netherlands
1.35%Sweden
0.84%Spain
0.80%Italy
0.71%Denmark
0.60%Singapore
0.48%Hong Kong SAR China
0.44%Finland
0.20%Belgium
0.20%Israel
0.18%Brazil
0.16%Norway
0.16%Ireland
0.11%China
0.078%Austria
0.052%New Zealand
0.048%Portugal
0.036%Malaysia
0.016%Poland
0.0051%
- 11 Sectors
Information Technology
26.13%Financials
16.72%Industrials
10.80%Consumer Discretionary
10.31%Health Care
9.87%Communication Services
8.47%Consumer Staples
6.34%Energy
3.52%Materials
3.09%Utilities
2.62%Real Estate
2.12%
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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 0.65%.
- The dividend yield of Amundi MSCI World UCITS ETF D is currently 0.65%.
- 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 0.65%.
- The largest sectors of Amundi MSCI World UCITS ETF D are Information Technology, Financials, Industrials.
- 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.