| 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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €230.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.88%Switzerland
16.30%France
16.15%Germany
13.39%Netherlands
7.80%Denmark
5.74%Sweden
5.04%Spain
4.24%Italy
3.87%Finland
1.57%Belgium
1.29%Norway
0.84%United States
0.76%Ireland
0.43%Austria
0.31%Portugal
0.27%Poland
0.044%
- 11 Sectors
Financials
18.20%Health Care
17.52%Industrials
16.58%Consumer Staples
10.93%Consumer Discretionary
8.53%Information Technology
7.88%Materials
6.33%Energy
5.02%Utilities
4.11%Communication Services
3.70%Real Estate
1.19%
- 414 Holdings
- Novo Nordisk A/S3.85%
- ASML Holding NV2.80%
- Nestle SA2.47%
- AstraZeneca PLC2.27%
- Novartis AG2.07%
- SAP SE2.04%
- Roche Holding AG Gs2.02%
- Shell PLC1.88%
- Unilever PLC1.48%
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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 2.40%.
- The dividend yield of Amundi Index MSCI Europe AE-D is currently 2.40%.
- 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 2.40%.
- The largest sectors of Amundi Index MSCI Europe AE-D are Financials, Health Care, Industrials.
- 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.