| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.07 | 2.78% | ||
| €4.07 | 2.78% | ||
| €3.96 | 22.6% | ||
| €3.96 | 22.6% | ||
| €3.23 | 27.67% | ||
| €2.53 | -37.68% | ||
| €4.06 | 10.33% | ||
| €3.68 | 10.84% | ||
| €3.32 | |||
Amundi Index MSCI Europe A3E-D pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €157.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.00%Switzerland
16.18%France
16.08%Germany
14.00%Netherlands
7.55%Denmark
5.17%Sweden
4.98%Spain
4.32%Italy
4.02%Finland
1.62%Belgium
1.30%Norway
0.87%United States
0.79%Ireland
0.42%Austria
0.33%Portugal
0.25%Poland
0.046%
- 11 Sectors
Financials
18.89%Industrials
17.66%Health Care
16.48%Consumer Staples
10.52%Consumer Discretionary
8.81%Information Technology
7.97%Materials
5.93%Energy
4.95%Communication Services
3.86%Utilities
3.79%Real Estate
1.12%
- 416 Holdings
- Novo Nordisk A/S3.37%
- ASML Holding NV2.58%
- Nestle SA2.34%
- SAP SE2.23%
- AstraZeneca PLC2.15%
- Roche Holding AG Gs2.04%
- Novartis AG2.03%
- Shell PLC1.88%
- HSBC Holdings PLC1.48%
- Within the last 12 months, Amundi Index MSCI Europe A3E-D paid a dividend of €4.07. For the next 12 months, Amundi Index MSCI Europe A3E-D is expected to pay a dividend of €4.07. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Amundi Index MSCI Europe A3E-D is currently 2.59%.
- Amundi Index MSCI Europe A3E-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Europe A3E-D is expected in December.
- Within the last 10 years, Amundi Index MSCI Europe A3E-D has paid dividends in 7 of them.
- Dividends of €4.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- The largest sectors of Amundi Index MSCI Europe A3E-D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Index MSCI Europe A3E-D.
- To receive the last dividend of Amundi Index MSCI Europe A3E-D on 14 December 2023 in the amount of €4.07 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of €3.96 were paid by Amundi Index MSCI Europe A3E-D.
- Dividends from Amundi Index MSCI Europe A3E-D are paid in Euro.
- In Amundi Index MSCI Europe A3E-D, the United Kingdom, Switzerland and France are represented as the three largest countries.