| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.204 | 10.57% | ||
| $0.204 | 10.57% | ||
| $0.1845 | 160.59% | ||
| $0.1845 | 160.59% | ||
| $0.0708 | |||
Amundi MSCI World UCITS ETF DR USD Inc pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.72
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.18%Japan
5.28%United Kingdom
3.41%Canada
3.06%Switzerland
2.65%France
2.41%Germany
2.30%Australia
1.69%Netherlands
1.29%Sweden
0.79%Spain
0.67%Denmark
0.65%Italy
0.62%Singapore
0.40%Hong Kong SAR China
0.34%Finland
0.26%Belgium
0.19%Israel
0.17%Norway
0.16%Brazil
0.13%Ireland
0.098%New Zealand
0.090%Austria
0.062%Portugal
0.045%China
0.017%Poland
0.010%
- 11 Sectors
Information Technology
27.14%Financials
15.98%Consumer Discretionary
10.63%Health Care
10.46%Industrials
9.85%Communication Services
8.51%Consumer Staples
5.94%Energy
3.79%Materials
3.09%Utilities
2.55%Real Estate
2.07%
- 1,393 Holdings
- Apple Inc5.03%
- NVIDIA Corp4.62%
- Microsoft Corp3.91%
- Amazon.com Inc2.90%
- Meta Platforms Inc2.12%
- Alphabet Inc Class A1.46%
- Tesla Inc1.38%
- Broadcom Inc1.37%
- Alphabet Inc Class C1.26%
- JPMorgan Chase & Co1.08%
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- Within the last 12 months, Amundi MSCI World UCITS ETF DR USD Inc paid a dividend of $0.20. For the next 12 months, Amundi MSCI World UCITS ETF DR USD Inc is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Amundi MSCI World UCITS ETF DR USD Inc is currently 1.42%.
- Amundi MSCI World UCITS ETF DR USD Inc pays annually dividends. Payout is in February.
- The next dividend for Amundi MSCI World UCITS ETF DR USD Inc is expected in February.
- Within the last 10 years, Amundi MSCI World UCITS ETF DR USD Inc has paid dividends in 3 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of Amundi MSCI World UCITS ETF DR USD Inc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi MSCI World UCITS ETF DR USD Inc.
- To receive the last dividend of Amundi MSCI World UCITS ETF DR USD Inc on 14 February 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 12 February 2025.
- The last dividend was paid on 14 February 2025.
- In 2022, no dividends were paid by Amundi MSCI World UCITS ETF DR USD Inc.
- Dividends from Amundi MSCI World UCITS ETF DR USD Inc are paid in US Dollar.
- In Amundi MSCI World UCITS ETF DR USD Inc, the United States, Japan and the United Kingdom are represented as the three largest countries.