| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
71.36%Japan
5.47%United Kingdom
3.66%Canada
3.32%Switzerland
2.65%Germany
2.58%France
2.56%Australia
1.75%Netherlands
1.39%Sweden
0.83%Spain
0.80%Italy
0.68%Denmark
0.62%Singapore
0.55%Hong Kong SAR China
0.44%Belgium
0.22%Finland
0.21%Israel
0.18%Norway
0.17%Brazil
0.15%Ireland
0.14%China
0.068%Austria
0.055%New Zealand
0.052%Portugal
0.041%Malaysia
0.015%Poland
0.0047%
- 11 Sectors
Information Technology
26.76%Financials
16.43%Industrials
10.70%Consumer Discretionary
10.07%Health Care
9.77%Communication Services
8.62%Consumer Staples
6.13%Energy
3.74%Materials
3.11%Utilities
2.59%Real Estate
2.08%
- 1,323 Holdings
- NVIDIA Corp4.80%
- Microsoft Corp4.61%
- Apple Inc4.01%
- Amazon.com Inc2.80%
- Meta Platforms Inc2.08%
- Broadcom Inc1.52%
- Alphabet Inc Class A1.40%
- Tesla Inc1.25%
- Alphabet Inc Class C1.20%
- JPMorgan Chase & Co1.03%
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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 1.41%.
- The dividend yield of Amundi MSCI World UCITS ETF DR USD Inc is currently 1.41%.
- 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 1.41%.
- The largest sectors of Amundi MSCI World UCITS ETF DR USD Inc are Information Technology, Financials, Industrials.
- 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 24 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 24 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.