| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.58 | 0% | ||
| $2.58 | 0% | ||
| $2.58 | 8.4% | ||
| $2.58 | 8.4% | ||
| $2.38 | 11.21% | ||
| $2.14 | 8.63% | ||
| $1.97 | -16.88% | ||
| $2.37 | 0% | ||
| $2.37 | 19.1% | ||
| $1.99 | |||
Amundi Index MSCI World AU-D pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Value
- €234.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.65%Japan
5.45%United Kingdom
3.47%Canada
3.26%Switzerland
2.43%France
2.36%Germany
2.32%Australia
1.61%Netherlands
1.48%Spain
0.83%Sweden
0.83%Italy
0.70%Singapore
0.50%Denmark
0.45%Hong Kong SAR China
0.43%Finland
0.22%Belgium
0.20%Israel
0.19%Norway
0.14%Brazil
0.13%Ireland
0.12%Austria
0.056%Portugal
0.050%New Zealand
0.044%China
0.035%Malaysia
0.014%Mexico
0.0080%Poland
0.0026%
- 11 Sectors
Information Technology
29.72%Financials
15.88%Industrials
10.54%Consumer Discretionary
9.82%Health Care
9.28%Communication Services
9.02%Consumer Staples
5.14%Energy
3.37%Materials
2.83%Utilities
2.53%Real Estate
1.88%
- 1,319 Holdings
- NVIDIA Corp5.79%
- Apple Inc4.68%
- Microsoft Corp4.55%
- Amazon.com Inc2.68%
- Meta Platforms Inc1.96%
- Broadcom Inc1.90%
- Alphabet Inc Class A1.74%
- Tesla Inc1.56%
- Alphabet Inc Class C1.47%
- JPMorgan Chase & Co1.05%
