| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.76%Japan
5.20%United Kingdom
3.31%Canada
3.07%Switzerland
2.58%France
2.29%Germany
2.19%Australia
1.71%Netherlands
1.27%Sweden
0.75%Denmark
0.67%Spain
0.62%Italy
0.58%Singapore
0.39%Hong Kong SAR China
0.35%Finland
0.26%Belgium
0.20%Israel
0.17%Norway
0.16%Brazil
0.12%Ireland
0.093%New Zealand
0.093%Austria
0.061%Portugal
0.049%China
0.012%Poland
0.0082%
- 11 Sectors
Information Technology
27.13%Financials
15.60%Consumer Discretionary
10.93%Health Care
10.60%Industrials
9.91%Communication Services
8.27%Consumer Staples
5.84%Energy
3.99%Materials
3.08%Utilities
2.59%Real Estate
2.06%
- 1,393 Holdings
- Apple Inc5.10%
- NVIDIA Corp4.64%
- Microsoft Corp4.22%
- Amazon.com Inc2.96%
- Meta Platforms Inc1.87%
- Tesla Inc1.64%
- Alphabet Inc Class A1.60%
- Broadcom Inc1.43%
- Alphabet Inc Class C1.38%
- JPMorgan Chase & Co1.01%
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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 1.30%.
- The dividend yield of Amundi MSCI World UCITS ETF DR USD Inc is currently 1.30%.
- 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 1.30%.
- 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 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.