| 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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €166.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
21.55%Germany
15.55%France
15.13%Switzerland
14.76%Netherlands
8.09%Sweden
4.96%Spain
4.73%Italy
4.02%Denmark
3.50%United States
2.34%Belgium
1.30%Finland
1.25%Norway
0.97%Ireland
0.66%Singapore
0.50%Austria
0.34%Portugal
0.24%Poland
0.039%
- 11 Sectors
Financials
22.10%Industrials
19.51%Health Care
13.88%Consumer Staples
9.56%Information Technology
8.38%Consumer Discretionary
7.48%Communication Services
4.93%Materials
4.67%Energy
4.41%Utilities
4.07%Real Estate
1.00%
- 403 Holdings
- SAP SE2.54%
- ASML Holding NV2.51%
- Nestle SA2.19%
- Novo Nordisk A/S2.06%
- Roche Holding AG Gs1.86%
- AstraZeneca PLC1.84%
- Novartis AG1.81%
- Shell PLC1.68%
- HSBC Holdings PLC1.68%
- Siemens AG1.54%
- 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 2.61%.
- The dividend yield of Amundi Index MSCI Europe A3E-D is currently 2.61%.
- 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 2.61%.
- 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, Germany and France are represented as the three largest countries.