| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.58
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
71.55%Japan
5.62%United Kingdom
3.66%Canada
3.16%Switzerland
2.83%France
2.58%Germany
2.24%Australia
1.89%Netherlands
1.38%Denmark
0.84%Sweden
0.83%Spain
0.67%Italy
0.61%Hong Kong SAR China
0.47%Singapore
0.39%Finland
0.28%Belgium
0.23%Norway
0.16%Israel
0.15%Brazil
0.13%Ireland
0.10%New Zealand
0.083%Austria
0.052%Portugal
0.045%China
0.014%Poland
0.0043%
- 11 Sectors
Information Technology
26.03%Financials
14.95%Health Care
11.74%Industrials
10.38%Consumer Discretionary
9.99%Communication Services
7.77%Consumer Staples
6.35%Energy
4.15%Materials
3.55%Utilities
2.76%Real Estate
2.33%
- 1,407 Holdings
- Apple Inc4.74%
- NVIDIA Corp4.41%
- Microsoft Corp4.21%
- Amazon.com Inc2.50%
- Meta Platforms Inc1.87%
- Alphabet Inc Class A1.41%
- Alphabet Inc Class C1.23%
- Broadcom Inc1.12%
- Tesla Inc1.03%
- Eli Lilly and Co1.03%
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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 1.34%.
- The dividend yield of Amundi MSCI World UCITS ETF DR USD Inc is currently 1.34%.
- 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 1.34%.
- 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.