| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1845 | 160.59% | ||
| $0.1845 | 160.59% | ||
| $0.0708 | |||
| $0.0708 | |||
Amundi MSCI World UCITS ETF DR USD Inc pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.64%Japan
5.27%United Kingdom
3.34%Canada
3.15%Switzerland
2.61%France
2.30%Germany
2.08%Australia
1.76%Netherlands
1.20%Denmark
0.78%Sweden
0.74%Spain
0.61%Italy
0.56%Hong Kong SAR China
0.40%Singapore
0.38%Finland
0.25%Belgium
0.20%Israel
0.15%Norway
0.14%Brazil
0.12%Ireland
0.093%New Zealand
0.082%Austria
0.061%Portugal
0.046%China
0.013%Poland
0.0038%
- 11 Sectors
Information Technology
26.85%Financials
15.56%Health Care
10.95%Consumer Discretionary
10.51%Industrials
10.14%Communication Services
7.94%Consumer Staples
6.01%Energy
4.04%Materials
3.21%Utilities
2.60%Real Estate
2.19%
- 1,408 Holdings
- NVIDIA Corp5.06%
- Apple Inc4.62%
- Microsoft Corp4.23%
- Amazon.com Inc2.82%
- Meta Platforms Inc1.79%
- Alphabet Inc Class A1.48%
- Tesla Inc1.33%
- Alphabet Inc Class C1.29%
- Broadcom Inc1.08%
- JPMorgan Chase & Co0.97%
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- Within the last 12 months, Amundi MSCI World UCITS ETF DR USD Inc paid a dividend of $0.18. For the next 12 months, Amundi MSCI World UCITS ETF DR USD Inc is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Amundi MSCI World UCITS ETF DR USD Inc is currently 1.33%.
- 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 2 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of Amundi MSCI World UCITS ETF DR USD Inc are Information Technology, Financials, Health Care.
- 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 16 February 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 14 February 2024.
- The last dividend was paid on 16 February 2024.
- 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.