- Dividend Yield (FWD)
- 1.50%
- Annual Payout (FWD)
- €1.21
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.21 | -0.82% | ||
€1.21 | -0.82% | ||
€1.22 | 29.79% | ||
€1.22 | 29.79% | ||
€0.94 | 8.05% | ||
€0.87 | -21.62% | ||
€1.11 |
Amundi Index MSCI World UCITS ETF DR pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States70.90%
- Japan6.12%
- United Kingdom3.61%
- Canada2.98%
- Switzerland2.82%
- France2.82%
- Germany2.25%
- Australia1.84%
- Netherlands1.65%
- Denmark0.97%
- Sweden0.82%
- Spain0.65%
- Italy0.59%
- Hong Kong SAR China0.38%
- Singapore0.35%
- Finland0.29%
- Belgium0.23%
- Norway0.18%
- Israel0.14%
- Brazil0.10%
- New Zealand0.08%
- Ireland0.08%
- Austria0.07%
- Portugal0.06%
- China0.02%
- Sectors
- Information Technology24.78%
- Financials14.64%
- Health Care11.81%
- Industrials10.78%
- Consumer Discretionary10.57%
- Communication Services7.76%
- Consumer Staples6.40%
- Energy4.75%
- Materials3.82%
- Utilities2.43%
- Real Estate2.23%
Similar securities
Those who hold Amundi Index MSCI World UCITS ETF DR often invest in these securities as well.
- Within the last 12 months, Amundi Index MSCI World UCITS ETF DR paid a dividend of €1.21. For the next 12 months, Amundi Index MSCI World UCITS ETF DR is expected to pay a dividend of €1.21. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Amundi Index MSCI World UCITS ETF DR is currently 1.50%.
- Amundi Index MSCI World UCITS ETF DR pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI World UCITS ETF DR is expected in December.
- Within the last 10 years, Amundi Index MSCI World UCITS ETF DR has paid dividends in 5 of them.
- Dividends of €1.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of Amundi Index MSCI World UCITS ETF DR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi Index MSCI World UCITS ETF DR.
- To receive the last dividend of Amundi Index MSCI World UCITS ETF DR on December 14, 2023 in the amount of €1.21 you had to have the stock in your portfolio before the ex-day on December 12, 2023.
- The last dividend was paid on December 14, 2023.
- In 2022, dividends of €1.22 were paid by Amundi Index MSCI World UCITS ETF DR.
- Dividends from Amundi Index MSCI World UCITS ETF DR are paid in Euro.
- In Amundi Index MSCI World UCITS ETF DR, the United States, Japan and the United Kingdom are represented as the three largest countries.