| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.34 | 6.63% | ||
| €4.34 | 6.63% | ||
| €4.07 | 2.78% | ||
| €4.07 | 2.78% | ||
| €3.96 | 22.6% | ||
| €3.23 | 27.67% | ||
| €2.53 | -37.68% | ||
| €4.06 | 10.33% | ||
| €3.68 | 10.84% | ||
| €3.32 | |||
Amundi Index MSCI Europe A3E-D pays a dividend yield (FWD) of 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €168.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
22.11%Germany
15.71%France
15.22%Switzerland
14.26%Netherlands
7.62%Spain
5.09%Sweden
5.04%Italy
4.34%Denmark
2.87%United States
2.42%Belgium
1.28%Finland
1.25%Norway
0.94%Ireland
0.67%Singapore
0.46%Austria
0.36%Portugal
0.25%Poland
0.032%
- 11 Sectors
Financials
23.45%Industrials
19.89%Health Care
13.12%Consumer Staples
9.33%Information Technology
7.64%Consumer Discretionary
7.23%Communication Services
4.84%Materials
4.84%Energy
4.61%Utilities
4.09%Real Estate
0.97%
- 403 Holdings
- SAP SE2.41%
- ASML Holding NV2.21%
- Nestle SA2.03%
- Roche Holding AG Gs1.83%
- HSBC Holdings PLC1.80%
- AstraZeneca PLC1.77%
- Novo Nordisk A/S1.77%
- Novartis AG1.76%
- Shell PLC1.70%
- Siemens AG1.60%
- Within the last 12 months, Amundi Index MSCI Europe A3E-D paid a dividend of €4.34. For the next 12 months, Amundi Index MSCI Europe A3E-D is expected to pay a dividend of €4.34. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of Amundi Index MSCI Europe A3E-D is currently 2.57%.
- Amundi Index MSCI Europe A3E-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Europe A3E-D is expected in December.
- Within the last 10 years, Amundi Index MSCI Europe A3E-D has paid dividends in 8 of them.
- Dividends of €4.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- The largest sectors of Amundi Index MSCI Europe A3E-D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Index MSCI Europe A3E-D.
- To receive the last dividend of Amundi Index MSCI Europe A3E-D on 12 December 2024 in the amount of €4.34 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of €3.96 were paid by Amundi Index MSCI Europe A3E-D.
- Dividends from Amundi Index MSCI Europe A3E-D are paid in Euro.
- In Amundi Index MSCI Europe A3E-D, the United Kingdom, Germany and France are represented as the three largest countries.