| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
71.60%Japan
5.53%United Kingdom
3.73%Canada
3.14%Switzerland
2.82%France
2.68%Germany
2.51%Australia
1.60%Netherlands
1.30%Sweden
0.82%Spain
0.79%Italy
0.73%Denmark
0.61%Singapore
0.46%Hong Kong SAR China
0.41%Finland
0.26%Israel
0.19%Belgium
0.19%Norway
0.16%Brazil
0.14%Ireland
0.11%New Zealand
0.069%Austria
0.049%Portugal
0.031%China
0.029%Poland
0.0049%
- 11 Sectors
Information Technology
25.65%Financials
16.65%Health Care
10.87%Industrials
10.34%Consumer Discretionary
10.16%Communication Services
8.31%Consumer Staples
6.08%Energy
4.01%Materials
3.16%Utilities
2.62%Real Estate
2.13%
- 1,350 Holdings
- Apple Inc4.77%
- NVIDIA Corp4.19%
- Microsoft Corp3.96%
- Amazon.com Inc2.76%
- Meta Platforms Inc1.94%
- Alphabet Inc Class A1.41%
- Alphabet Inc Class C1.22%
- Broadcom Inc1.19%
- Tesla Inc1.18%
- JPMorgan Chase & Co1.00%
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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 1.51%.
- The dividend yield of Amundi MSCI World UCITS ETF DR USD Inc is currently 1.51%.
- 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 March.
- 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 1.51%.
- 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 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.