| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $28.10 | 1.44% | ||
| $28.10 | 1.44% | ||
| $27.70 | 7.82% | ||
| $27.70 | 7.82% | ||
| $25.69 | 9.79% | ||
| $23.40 | 6.95% | ||
| $21.88 | -19.59% | ||
| $27.21 | 3.97% | ||
| $26.17 | 26.49% | ||
| $20.69 | |||
0Amundi Index MSCI World IU-D currently pays no dividends.
- ISIN
- WKN
- Value
- €2,417.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.83%Japan
5.71%United Kingdom
3.44%Canada
3.43%Switzerland
2.63%Germany
2.24%France
2.13%Australia
1.68%Netherlands
1.54%Spain
0.89%Sweden
0.87%Italy
0.73%Hong Kong SAR China
0.46%Singapore
0.44%Denmark
0.42%Israel
0.27%Finland
0.26%Belgium
0.23%Norway
0.18%Ireland
0.12%China
0.11%Brazil
0.097%Austria
0.096%Portugal
0.056%Mexico
0.048%New Zealand
0.047%Malaysia
0.015%Poland
0.0032%
- 11 Sectors
Information Technology
28.84%Financials
15.84%Industrials
11.26%Consumer Discretionary
9.32%Communication Services
9.07%Health Care
8.72%Consumer Staples
5.12%Energy
4.22%Materials
3.15%Utilities
2.60%Real Estate
1.86%
- 1,305 Holdings
- NVIDIA Corp5.64%
- Apple Inc4.57%
- Microsoft Corp3.44%
- Amazon.com Inc2.77%
- Alphabet Inc Class A2.29%
- Broadcom Inc2.11%
- Alphabet Inc Class C1.90%
- Meta Platforms Inc1.73%
- Tesla Inc1.31%
- JPMorgan Chase & Co0.98%
- Amundi Index MSCI World IU-D does not currently pay dividends.
- Amundi Index MSCI World IU-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Index MSCI World IU-D does not currently pay dividends.
- Within the last 10 years, Amundi Index MSCI World IU-D has paid dividends in 8 of them.
- The largest sectors of Amundi Index MSCI World IU-D are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Index MSCI World IU-D.
- To receive the last dividend of Amundi Index MSCI World IU-D on 12 December 2024 in the amount of $28.10 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 IU-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi Index MSCI World IU-D, the United States, Japan and the United Kingdom are represented as the three largest countries.