| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.74%Japan
5.57%United Kingdom
3.79%Canada
3.31%Switzerland
2.91%France
2.75%Germany
2.66%Australia
1.74%Netherlands
1.35%Sweden
0.88%Spain
0.82%Italy
0.71%Denmark
0.60%Singapore
0.47%Hong Kong SAR China
0.41%Finland
0.21%Belgium
0.20%Israel
0.18%Norway
0.16%Brazil
0.15%Ireland
0.11%China
0.086%New Zealand
0.054%Austria
0.052%Portugal
0.040%Russia
0.019%Malaysia
0.014%Poland
0.0052%
- 11 Sectors
Information Technology
24.74%Financials
16.76%Health Care
11.01%Industrials
10.45%Consumer Discretionary
9.90%Communication Services
8.12%Consumer Staples
6.81%Energy
3.81%Materials
3.24%Utilities
2.91%Real Estate
2.24%
- 1,350 Holdings
- Apple Inc4.52%
- Microsoft Corp3.96%
- NVIDIA Corp3.79%
- Amazon.com Inc2.49%
- Meta Platforms Inc1.67%
- Alphabet Inc Class A1.34%
- Alphabet Inc Class C1.17%
- Broadcom Inc1.16%
- Tesla Inc1.06%
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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 1.54%.
- The dividend yield of Amundi MSCI World UCITS ETF DR USD Inc is currently 1.54%.
- 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 1.54%.
- 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.