| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €52.67 | 6.81% | ||
| €52.67 | 6.81% | ||
| €49.31 | 2.77% | ||
| €49.31 | 2.77% | ||
| €47.98 | 22.84% | ||
| €39.06 | 27.48% | ||
| €30.64 | -37.9% | ||
| €49.34 | 10.83% | ||
| €44.52 | 10.61% | ||
| €40.25 | |||
Amundi Index MSCI Europe IE-D pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Value
- €2,060.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.86%Germany
15.42%France
15.01%Switzerland
14.52%Netherlands
7.74%Spain
5.15%Sweden
5.11%Italy
4.29%Denmark
3.06%United States
2.45%Belgium
1.30%Finland
1.24%Norway
0.91%Ireland
0.66%Singapore
0.48%Austria
0.35%Portugal
0.30%Mexico
0.042%Poland
0.031%
- 11 Sectors
Financials
23.09%Industrials
19.73%Health Care
13.83%Consumer Staples
9.38%Information Technology
7.63%Consumer Discretionary
7.31%Materials
4.88%Communication Services
4.79%Energy
4.47%Utilities
3.94%Real Estate
0.94%
- 402 Holdings
- SAP SE2.43%
- ASML Holding NV2.30%
- Nestle SA1.87%
- AstraZeneca PLC1.85%
- HSBC Holdings PLC1.81%
- Novartis AG1.81%
- Roche Holding AG Gs1.71%
- Shell PLC1.71%
- Siemens AG1.62%
- Allianz SE1.31%
Similar securities
Those who hold Amundi Index MSCI Europe IE-D often invest in these securities as well.
- Within the last 12 months, Amundi Index MSCI Europe IE-D paid a dividend of €52.67. For the next 12 months, Amundi Index MSCI Europe IE-D is expected to pay a dividend of €52.67. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of Amundi Index MSCI Europe IE-D is currently 2.56%.
- Amundi Index MSCI Europe IE-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Europe IE-D is expected in December.
- Within the last 10 years, Amundi Index MSCI Europe IE-D has paid dividends in 8 of them.
- Dividends of €52.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of Amundi Index MSCI Europe IE-D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Index MSCI Europe IE-D.
- To receive the last dividend of Amundi Index MSCI Europe IE-D on 12 December 2024 in the amount of €52.67 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 €47.98 were paid by Amundi Index MSCI Europe IE-D.
- Dividends from Amundi Index MSCI Europe IE-D are paid in Euro.
- In Amundi Index MSCI Europe IE-D, the United Kingdom, Germany and France are represented as the three largest countries.