| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €239.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.75%France
15.88%Switzerland
15.56%Germany
15.07%Netherlands
7.56%Sweden
5.25%Spain
4.45%Italy
3.96%Denmark
3.62%United States
2.13%Finland
1.22%Belgium
1.17%Norway
1.0%Ireland
0.46%Austria
0.33%Portugal
0.23%Singapore
0.14%Russia
0.095%Poland
0.041%
- 11 Sectors
Financials
21.99%Industrials
18.48%Health Care
14.83%Consumer Staples
9.47%Consumer Discretionary
8.16%Information Technology
7.93%Energy
5.04%Materials
4.99%Communication Services
4.66%Utilities
3.56%Real Estate
0.90%
- 400 Holdings
- SAP SE2.49%
- ASML Holding NV2.45%
- Nestle SA2.25%
- Roche Holding AG Gs2.08%
- Novo Nordisk A/S2.05%
- AstraZeneca PLC1.94%
- Novartis AG1.86%
- Shell PLC1.86%
- HSBC Holdings PLC1.76%
- Siemens AG1.60%
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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 2.46%.
- The dividend yield of Amundi Index MSCI Europe AE-D is currently 2.46%.
- 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 2.46%.
- 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, France and Switzerland are represented as the three largest countries.