| 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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.64
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.68%Japan
5.28%United Kingdom
3.34%Canada
3.12%Switzerland
2.56%France
2.26%Germany
2.16%Australia
1.70%Netherlands
1.24%Denmark
0.78%Sweden
0.75%Spain
0.61%Italy
0.57%Singapore
0.39%Hong Kong SAR China
0.37%Finland
0.25%Belgium
0.19%Israel
0.16%Norway
0.15%Brazil
0.12%New Zealand
0.089%Ireland
0.088%Austria
0.056%Portugal
0.047%China
0.012%Poland
0.0035%
- 11 Sectors
Information Technology
27.21%Financials
15.41%Consumer Discretionary
11.09%Health Care
10.45%Industrials
9.91%Communication Services
8.39%Consumer Staples
5.97%Energy
3.77%Materials
3.16%Utilities
2.52%Real Estate
2.12%
- 1,396 Holdings
- Apple Inc5.00%
- NVIDIA Corp4.64%
- Microsoft Corp4.18%
- Amazon.com Inc2.72%
- Meta Platforms Inc1.74%
- Alphabet Inc Class A1.39%
- Tesla Inc1.34%
- Alphabet Inc Class C1.20%
- JPMorgan Chase & Co0.99%
- Broadcom Inc0.99%
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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 1.29%.
- The dividend yield of Amundi MSCI World UCITS ETF DR USD Inc is currently 1.29%.
- 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 1.29%.
- 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.