| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.54 | 2.78% | ||
| €5.54 | 2.78% | ||
| €5.39 | 23.91% | ||
| €5.39 | 23.91% | ||
| €4.35 | 28.7% | ||
| €3.38 | -39.64% | ||
| €5.60 | 11.55% | ||
| €5.02 | 10.57% | ||
| €4.54 | |||
Amundi Index MSCI Europe AE-D pays a dividend yield (FWD) of 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €227.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.20%Switzerland
16.19%France
15.92%Germany
14.09%Netherlands
7.56%Denmark
5.16%Sweden
4.96%Spain
4.27%Italy
3.97%Finland
1.60%Belgium
1.27%Norway
0.87%United States
0.84%Ireland
0.42%Austria
0.32%Portugal
0.25%Poland
0.043%
- 11 Sectors
Financials
19.16%Industrials
18.03%Health Care
16.39%Consumer Staples
10.39%Consumer Discretionary
8.56%Information Technology
8.01%Materials
5.82%Energy
4.98%Communication Services
3.86%Utilities
3.71%Real Estate
1.09%
- 415 Holdings
- Novo Nordisk A/S3.32%
- ASML Holding NV2.49%
- SAP SE2.29%
- Nestle SA2.19%
- Roche Holding AG Gs1.98%
- Novartis AG1.94%
- Shell PLC1.93%
- AstraZeneca PLC1.85%
- HSBC Holdings PLC1.56%
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- Within the last 12 months, Amundi Index MSCI Europe AE-D paid a dividend of €5.54. For the next 12 months, Amundi Index MSCI Europe AE-D is expected to pay a dividend of €5.54. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of Amundi Index MSCI Europe AE-D is currently 2.43%.
- Amundi Index MSCI Europe AE-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Europe AE-D is expected in December.
- Within the last 10 years, Amundi Index MSCI Europe AE-D has paid dividends in 7 of them.
- Dividends of €5.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- The largest sectors of Amundi Index MSCI Europe AE-D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Index MSCI Europe AE-D.
- To receive the last dividend of Amundi Index MSCI Europe AE-D on 14 December 2023 in the amount of €5.54 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 €5.39 were paid by Amundi Index MSCI Europe AE-D.
- Dividends from Amundi Index MSCI Europe AE-D are paid in Euro.
- In Amundi Index MSCI Europe AE-D, the United Kingdom, Switzerland and France are represented as the three largest countries.