| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.38 | 2.87% | ||
| €5.38 | 2.87% | ||
| €5.23 | -1.23% | ||
| €5.23 | -1.23% | ||
| €5.295 | 35.08% | ||
| €3.92 | -13.66% | ||
| €4.54 | 4.61% | ||
| €4.34 | -0.46% | ||
| €4.36 | 11.66% | ||
| €3.9046 | |||
Amundi MSCI North America ESG Broad Transition - AE (D) pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- Value
- €734.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
93.40%Canada
5.86%Brazil
0.38%Netherlands
0.25%Switzerland
0.11%
- 11 Sectors
Information Technology
36.04%Financials
16.09%Consumer Discretionary
9.53%Health Care
9.50%Communication Services
8.68%Industrials
7.00%Consumer Staples
3.80%Real Estate
2.94%Energy
2.42%Materials
2.14%Utilities
1.85%
- 558 Holdings
- NVIDIA Corp7.92%
- Microsoft Corp6.24%
- Apple Inc5.78%
- Amazon.com Inc3.69%
- Alphabet Inc Class C3.06%
- Meta Platforms Inc2.60%
- Broadcom Inc2.39%
- Tesla Inc1.70%
- JPMorgan Chase & Co1.30%
- Visa Inc1.16%
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- Within the last 12 months, Amundi MSCI North America ESG Broad Transition - AE (D) paid a dividend of €5.38. For the next 12 months, Amundi MSCI North America ESG Broad Transition - AE (D) is expected to pay a dividend of €5.38. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of Amundi MSCI North America ESG Broad Transition - AE (D) is currently 0.73%.
- Amundi MSCI North America ESG Broad Transition - AE (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI North America ESG Broad Transition - AE (D) is expected in December.
- Within the last 10 years, Amundi MSCI North America ESG Broad Transition - AE (D) has paid dividends in 8 of them.
- Dividends of €5.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of Amundi MSCI North America ESG Broad Transition - AE (D) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi MSCI North America ESG Broad Transition - AE (D).
- To receive the last dividend of Amundi MSCI North America ESG Broad Transition - AE (D) on 12 December 2024 in the amount of €5.38 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 €5.29 were paid by Amundi MSCI North America ESG Broad Transition - AE (D).
- Dividends from Amundi MSCI North America ESG Broad Transition - AE (D) are paid in Euro.
- In Amundi MSCI North America ESG Broad Transition - AE (D), the United States, Canada and Brazil are represented as the three largest countries.