| 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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €224.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.77%France
15.92%Switzerland
15.53%Germany
15.35%Netherlands
7.34%Sweden
5.05%Spain
4.71%Italy
3.98%Denmark
3.48%United States
1.80%Finland
1.24%Belgium
1.18%Norway
0.94%Ireland
0.46%China
0.32%Austria
0.31%Portugal
0.24%Singapore
0.13%Russia
0.096%Poland
0.040%
- 11 Sectors
Financials
21.88%Industrials
18.34%Health Care
14.53%Consumer Staples
10.22%Consumer Discretionary
8.00%Information Technology
7.76%Materials
4.94%Communication Services
4.72%Energy
4.53%Utilities
4.03%Real Estate
1.04%
- 400 Holdings
- Nestle SA2.54%
- SAP SE2.42%
- ASML Holding NV2.36%
- Roche Holding AG Gs1.93%
- Novartis AG1.91%
- Novo Nordisk A/S1.88%
- AstraZeneca PLC1.87%
- Shell PLC1.75%
- HSBC Holdings PLC1.59%
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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 2.63%.
- The dividend yield of Amundi Index MSCI Europe AE-D is currently 2.63%.
- 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 2.63%.
- 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.