- Dividend Yield (FWD)
- 1.79%
- Annual Payout (FWD)
- $1.68
- 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 |
|---|---|---|---|
| $1.68 | 42.37% | ||
| $1.68 | 42.37% | ||
| $1.18 | 12.38% | ||
| $1.18 | 12.38% | ||
| $1.05 | -3.67% | ||
| $1.09 | -6.16% | ||
| $1.1616 | 6.29% | ||
| $1.0929 | |||
Amundi MSCI World III UCITS ETF Dist pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.74
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States67.39%
- Japan6.17%
- United Kingdom4.50%
- Canada3.39%
- France3.35%
- Switzerland3.19%
- Germany2.44%
- Australia2.11%
- Netherlands1.59%
- Denmark0.92%
- Sweden0.90%
- Spain0.76%
- Hong Kong SAR China0.71%
- Italy0.61%
- Singapore0.54%
- Finland0.35%
- Belgium0.25%
- Norway0.19%
- Israel0.18%
- Brazil0.14%
- Ireland0.09%
- New Zealand0.08%
- Portugal0.05%
- Austria0.05%
- China0.02%
- Sectors
- Information Technology21.31%
- Financials14.44%
- Health Care13.42%
- Industrials10.79%
- Consumer Discretionary10.52%
- Consumer Staples7.78%
- Communication Services6.95%
- Energy5.01%
- Materials4.26%
- Utilities2.90%
- Real Estate2.62%
Similar securities
Those who hold Amundi MSCI World III UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi MSCI World III UCITS ETF Dist paid a dividend of $1.68. For the next 12 months, Amundi MSCI World III UCITS ETF Dist is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of Amundi MSCI World III UCITS ETF Dist is currently 1.79%.
- Amundi MSCI World III UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI World III UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi MSCI World III UCITS ETF Dist has paid dividends in 6 of them.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of Amundi MSCI World III UCITS ETF Dist are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi MSCI World III UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI World III UCITS ETF Dist on December 14, 2023 in the amount of $1.68 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 $1.18 were paid by Amundi MSCI World III UCITS ETF Dist.
- Dividends from Amundi MSCI World III UCITS ETF Dist are paid in US Dollar.
- In Amundi MSCI World III UCITS ETF Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.