| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.34 | 6.63% | ||
| €4.34 | 6.63% | ||
| €4.07 | 2.78% | ||
| €4.07 | 2.78% | ||
| €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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €152.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.10%Switzerland
15.83%France
15.83%Germany
14.41%Netherlands
7.81%Sweden
4.88%Denmark
4.54%Spain
4.25%Italy
4.02%United States
1.54%Finland
1.53%Belgium
1.23%Norway
0.91%Ireland
0.41%Austria
0.33%Portugal
0.25%Poland
0.033%
- 11 Sectors
Financials
19.60%Industrials
17.87%Health Care
15.59%Consumer Staples
9.74%Consumer Discretionary
8.99%Information Technology
8.59%Materials
5.67%Energy
4.76%Communication Services
4.50%Utilities
3.65%Real Estate
1.05%
- 415 Holdings
- Novo Nordisk A/S3.22%
- ASML Holding NV2.60%
- SAP SE2.33%
- Nestle SA2.14%
- Novartis AG1.94%
- AstraZeneca PLC1.94%
- Shell PLC1.94%
- Roche Holding AG Gs1.91%
- HSBC Holdings PLC1.62%
- Within the last 12 months, Amundi Index MSCI Europe A3E-D paid a dividend of €4.34. For the next 12 months, Amundi Index MSCI Europe A3E-D is expected to pay a dividend of €4.34. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of Amundi Index MSCI Europe A3E-D is currently 2.84%.
- 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 8 of them.
- Dividends of €4.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- 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 12 December 2024 in the amount of €4.34 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 €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.