| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.91 | 6.68% | ||
| €5.91 | 6.68% | ||
| €5.54 | 2.78% | ||
| €5.54 | 2.78% | ||
| €5.39 | 23.91% | ||
| €4.35 | 28.7% | ||
| €3.38 | -39.64% | ||
| €5.60 | 11.55% | ||
| €5.02 | 10.57% | ||
| €4.54 | |||
Amundi Index MSCI Europe AE-D pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €245.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.55%Germany
15.58%France
15.36%Switzerland
15.18%Netherlands
7.68%Sweden
4.99%Spain
4.80%Italy
4.14%Denmark
3.60%United States
1.87%Belgium
1.28%Finland
1.20%Norway
0.95%Ireland
0.68%Austria
0.31%China
0.29%Portugal
0.22%Singapore
0.14%South Africa
0.042%Poland
0.031%
- 11 Sectors
Financials
22.10%Industrials
19.30%Health Care
14.02%Consumer Staples
9.78%Information Technology
8.12%Consumer Discretionary
7.71%Materials
4.94%Communication Services
4.85%Energy
4.26%Utilities
3.92%Real Estate
1.01%
- 399 Holdings
- SAP SE2.55%
- ASML Holding NV2.37%
- Nestle SA2.33%
- Novartis AG1.84%
- Roche Holding AG Gs1.83%
- AstraZeneca PLC1.80%
- Novo Nordisk A/S1.79%
- HSBC Holdings PLC1.74%
- Shell PLC1.64%
- Siemens AG1.52%
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- Within the last 12 months, Amundi Index MSCI Europe AE-D paid a dividend of €5.91. For the next 12 months, Amundi Index MSCI Europe AE-D is expected to pay a dividend of €5.91. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of Amundi Index MSCI Europe AE-D is currently 2.41%.
- Amundi Index MSCI Europe AE-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Europe AE-D is expected in December.
- Within the last 10 years, Amundi Index MSCI Europe AE-D has paid dividends in 8 of them.
- Dividends of €5.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of Amundi Index MSCI Europe AE-D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Index MSCI Europe AE-D.
- To receive the last dividend of Amundi Index MSCI Europe AE-D on 12 December 2024 in the amount of €5.91 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 €5.39 were paid by Amundi Index MSCI Europe AE-D.
- Dividends from Amundi Index MSCI Europe AE-D are paid in Euro.
- In Amundi Index MSCI Europe AE-D, the United Kingdom, Germany and France are represented as the three largest countries.