Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€5.91 | 6.68% | ||
€5.91 | 6.68% | ||
€5.54 | 2.78% | ||
€5.54 | 2.78% | ||
€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
- €243.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.63%Switzerland
15.78%France
15.73%Germany
14.94%Netherlands
7.74%Sweden
5.09%Spain
4.48%Italy
4.22%Denmark
4.02%United States
1.65%Finland
1.55%Belgium
1.16%Norway
0.89%Ireland
0.43%Austria
0.32%Portugal
0.21%Poland
0.029%
- 11 Sectors
Financials
20.53%Industrials
18.29%Health Care
15.30%Consumer Discretionary
9.19%Consumer Staples
9.04%Information Technology
8.68%Materials
5.20%Energy
4.85%Communication Services
4.68%Utilities
3.26%Real Estate
0.98%
- 414 Holdings
- SAP SE2.63%
- ASML Holding NV2.61%
- Novo Nordisk A/S2.53%
- AstraZeneca PLC2.01%
- Nestle SA2.01%
- Roche Holding AG Gs2.00%
- Novartis AG1.88%
- Shell PLC1.83%
- HSBC Holdings PLC1.73%
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- Within the last 12 months, Amundi Index MSCI Europe AE-D paid a dividend of €5.91. For the next 12 months, Amundi Index MSCI Europe AE-D is expected to pay a dividend of €5.91. 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 8 of them.
- Dividends of €5.91 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 12 December 2024 in the amount of €5.91 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 €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.