| 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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.48
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.42%Japan
5.43%United Kingdom
3.50%Canada
3.32%Switzerland
2.54%Germany
2.44%France
2.35%Australia
1.67%Netherlands
1.32%Sweden
0.82%Spain
0.81%Italy
0.68%Singapore
0.51%Denmark
0.49%Hong Kong SAR China
0.43%Belgium
0.21%Finland
0.20%Israel
0.19%Norway
0.15%Brazil
0.14%Ireland
0.13%Austria
0.058%New Zealand
0.053%Portugal
0.050%China
0.030%Malaysia
0.014%Mexico
0.0079%Poland
0.0033%
- 11 Sectors
Information Technology
27.37%Financials
16.66%Industrials
10.56%Consumer Discretionary
10.24%Health Care
9.34%Communication Services
9.14%Consumer Staples
5.69%Energy
3.50%Materials
3.04%Utilities
2.49%Real Estate
1.97%
- 1,319 Holdings
- NVIDIA Corp5.33%
- Microsoft Corp4.56%
- Apple Inc4.56%
- Amazon.com Inc2.86%
- Meta Platforms Inc2.07%
- Broadcom Inc1.74%
- Alphabet Inc Class A1.72%
- Alphabet Inc Class C1.45%
- Tesla Inc1.25%
- JPMorgan Chase & Co1.07%
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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 1.29%.
- 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 3 of them.
- Dividends of $0.20 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, Industrials.
- 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.