| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €52.67 | 6.81% | ||
| €52.67 | 6.81% | ||
| €49.31 | 2.77% | ||
| €49.31 | 2.77% | ||
| €47.98 | 22.84% | ||
| €39.06 | 27.48% | ||
| €30.64 | -37.9% | ||
| €49.34 | 10.83% | ||
| €44.52 | 10.61% | ||
| €40.25 | |||
Amundi Index MSCI Europe IE-D pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2,087.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.50%Germany
15.66%France
15.34%Switzerland
15.17%Netherlands
7.74%Sweden
4.99%Spain
4.73%Italy
4.10%Denmark
3.62%United States
1.90%Belgium
1.28%Finland
1.21%Norway
0.94%Ireland
0.68%Austria
0.31%China
0.29%Portugal
0.22%Singapore
0.16%South Africa
0.039%Poland
0.030%
- 11 Sectors
Financials
21.91%Industrials
19.47%Health Care
14.01%Consumer Staples
9.77%Information Technology
8.25%Consumer Discretionary
7.66%Materials
4.93%Communication Services
4.89%Energy
4.22%Utilities
3.89%Real Estate
1.00%
- 399 Holdings
- SAP SE2.55%
- ASML Holding NV2.37%
- Nestle SA2.33%
- Novartis AG1.84%
- Roche Holding AG Gs1.83%
- AstraZeneca PLC1.80%
- Novo Nordisk A/S1.79%
- HSBC Holdings PLC1.74%
- Shell PLC1.64%
- Siemens AG1.52%
- Within the last 12 months, Amundi Index MSCI Europe IE-D paid a dividend of €52.67. For the next 12 months, Amundi Index MSCI Europe IE-D is expected to pay a dividend of €52.67. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Amundi Index MSCI Europe IE-D is currently 2.52%.
- Amundi Index MSCI Europe IE-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Europe IE-D is expected in December.
- Within the last 10 years, Amundi Index MSCI Europe IE-D has paid dividends in 8 of them.
- Dividends of €52.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- The largest sectors of Amundi Index MSCI Europe IE-D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Index MSCI Europe IE-D.
- To receive the last dividend of Amundi Index MSCI Europe IE-D on 12 December 2024 in the amount of €52.67 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 €47.98 were paid by Amundi Index MSCI Europe IE-D.
- Dividends from Amundi Index MSCI Europe IE-D are paid in Euro.
- In Amundi Index MSCI Europe IE-D, the United Kingdom, Germany and France are represented as the three largest countries.