| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.76 | -11.52% | ||
| €4.76 | -11.52% | ||
| €5.38 | 2.87% | ||
| €5.38 | 2.87% | ||
| €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 0.55%.
- ISIN
- WKN
- Value
- €869.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
94.16%
Canada
5.01%
Switzerland
0.42%
Brazil
0.18%
China
0.11%
United Kingdom
0.080%
Australia
0.018%
Mexico
0.014%
- 11 Sectors
Information Technology
37.37%Financials
13.00%Communication Services
9.52%Health Care
9.37%Consumer Discretionary
8.67%Industrials
8.18%Energy
3.82%Consumer Staples
3.54%Materials
2.60%Utilities
1.99%Real Estate
1.95%
- 541 Holdings
- Apple Inc7.33%
- NVIDIA Corp7.18%
- Microsoft Corp4.01%
- Alphabet Inc Class C3.63%
- Amazon.com Inc3.38%
- Broadcom Inc2.59%
- Meta Platforms Inc1.95%
- Alphabet Inc Class A1.44%
- Eli Lilly and Co1.43%
Similar securities
Those who hold Amundi MSCI North America ESG Broad Transition - AE (D) often invest in these securities as well.
- Within the last 12 months, Amundi MSCI North America ESG Broad Transition - AE (D) paid a dividend of €4.76. For the next 12 months, Amundi MSCI North America ESG Broad Transition - AE (D) is expected to pay a dividend of €4.76. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of Amundi MSCI North America ESG Broad Transition - AE (D) is currently 0.55%.
- 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 9 of them.
- Dividends of €4.76 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- The largest sectors of Amundi MSCI North America ESG Broad Transition - AE (D) are Information Technology, Financials, Communication Services.
- 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 11 December 2025 in the amount of €4.76 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €4.76 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 Switzerland are represented as the three largest countries.