| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €34.42 | -3.96% | ||
| €34.42 | -3.96% | ||
| €35.84 | -1.54% | ||
| €35.84 | -1.54% | ||
| €36.4005 | 30.75% | ||
| €27.84 | 8.2% | ||
| €25.73 | -22.17% | ||
| €33.06 | 11.39% | ||
| €29.68 | 10.2% | ||
| €26.9335 | |||
0Amundi Index MSCI World IE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €3,228.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
70.58%Japan
5.92%United Kingdom
3.70%Canada
3.51%Switzerland
2.73%Germany
2.34%France
2.29%Australia
1.76%Netherlands
1.58%Spain
0.95%Sweden
0.92%Italy
0.76%Hong Kong SAR China
0.49%Singapore
0.46%Denmark
0.43%Israel
0.27%Finland
0.25%Belgium
0.24%Norway
0.19%Ireland
0.13%China
0.12%Brazil
0.096%Austria
0.093%Portugal
0.054%New Zealand
0.051%Mexico
0.044%Malaysia
0.015%Poland
0.0034%
- 11 Sectors
Information Technology
26.86%Financials
16.24%Industrials
11.75%Health Care
9.47%Consumer Discretionary
9.20%Communication Services
8.84%Consumer Staples
5.35%Energy
4.31%Materials
3.36%Utilities
2.75%Real Estate
1.88%
- 1,307 Holdings
- NVIDIA Corp5.39%
- Apple Inc4.61%
- Microsoft Corp3.25%
- Amazon.com Inc2.53%
- Alphabet Inc Class A2.10%
- Broadcom Inc1.78%
- Alphabet Inc Class C1.75%
- Meta Platforms Inc1.61%
- Tesla Inc1.36%
- Amundi Index MSCI World IE-D does not currently pay dividends.
- Amundi Index MSCI World IE-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Index MSCI World IE-D does not currently pay dividends.
- Within the last 10 years, Amundi Index MSCI World IE-D has paid dividends in 8 of them.
- The largest sectors of Amundi Index MSCI World IE-D are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Index MSCI World IE-D.
- To receive the last dividend of Amundi Index MSCI World IE-D on 12 December 2024 in the amount of €34.42 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend we know of from Amundi Index MSCI World IE-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi Index MSCI World IE-D, the United States, Japan and the United Kingdom are represented as the three largest countries.