| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.21 | |||
| €0.21 | |||
Amundi MSCI World UCITS ETF D pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €35.37
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
73.28%Japan
5.26%United Kingdom
3.51%Canada
3.04%Switzerland
2.62%France
2.48%Germany
2.24%Australia
1.68%Netherlands
1.25%Sweden
0.75%Spain
0.66%Denmark
0.64%Italy
0.63%Singapore
0.42%Hong Kong SAR China
0.39%Finland
0.23%Israel
0.18%Belgium
0.17%Norway
0.14%Brazil
0.12%Ireland
0.10%New Zealand
0.069%Austria
0.045%Portugal
0.032%China
0.017%Poland
0.0051%
- 11 Sectors
Information Technology
26.27%Financials
15.96%Consumer Discretionary
11.12%Health Care
10.71%Industrials
9.97%Communication Services
8.67%Consumer Staples
5.87%Energy
3.73%Materials
3.07%Utilities
2.55%Real Estate
2.08%
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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 0.59%.
- The dividend yield of Amundi MSCI World UCITS ETF D is currently 0.59%.
- 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 0.59%.
- The largest sectors of Amundi MSCI World UCITS ETF D are Information Technology, Financials, Consumer Discretionary.
- 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.