| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.54 | 10.43% | ||
| $2.54 | 10.43% | ||
| $2.30 | 5.5% | ||
| $2.30 | 5.5% | ||
| $2.18 | 12.37% | ||
| $1.94 | -9.77% | ||
| $2.15 | 11.98% | ||
| $1.92 | -11.11% | ||
| $2.16 | 27.06% | ||
| $1.70 | |||
0Amundi MSCI North America ESG Broad Transition - IU (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €273.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
94.23%
Canada
4.94%
Switzerland
0.43%
Brazil
0.17%
China
0.12%
United Kingdom
0.078%
Australia
0.012%
Mexico
0.012%
- 11 Sectors
Information Technology
37.84%Financials
12.53%Health Care
9.67%Communication Services
9.57%Consumer Discretionary
8.79%Industrials
7.99%Consumer Staples
3.69%Energy
3.60%Materials
2.50%Utilities
1.94%
- 529 Holdings
- NVIDIA Corp7.48%
- Apple Inc7.22%
- Microsoft Corp5.51%
- Alphabet Inc Class C3.83%
- Amazon.com Inc3.63%
- Meta Platforms Inc2.36%
- Broadcom Inc2.31%
- Tesla Inc1.57%
- Alphabet Inc Class A1.52%
- Amundi MSCI North America ESG Broad Transition - IU (D) does not currently pay dividends.
- Amundi MSCI North America ESG Broad Transition - IU (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi MSCI North America ESG Broad Transition - IU (D) does not currently pay dividends.
- Within the last 10 years, Amundi MSCI North America ESG Broad Transition - IU (D) has paid dividends in 8 of them.
- The largest sectors of Amundi MSCI North America ESG Broad Transition - IU (D) are Information Technology, Financials, Health Care.
- The largest industries of Amundi MSCI North America ESG Broad Transition - IU (D) are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Amundi MSCI North America ESG Broad Transition - IU (D).
- To receive the last dividend of Amundi MSCI North America ESG Broad Transition - IU (D) on 12 December 2024 in the amount of $2.54 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 MSCI North America ESG Broad Transition - IU (D) was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi MSCI North America ESG Broad Transition - IU (D), the United States, Canada and Switzerland are represented as the three largest countries.