| 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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2,013.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.51%Germany
15.71%France
15.63%Switzerland
15.37%Netherlands
7.50%Sweden
5.08%Spain
4.59%Italy
4.00%Denmark
3.54%United States
1.97%Finland
1.23%Belgium
1.18%Norway
0.95%Ireland
0.47%Austria
0.33%China
0.32%Portugal
0.23%Singapore
0.14%Russia
0.11%Poland
0.041%
- 11 Sectors
Financials
22.04%Industrials
18.71%Health Care
14.35%Consumer Staples
10.01%Information Technology
7.98%Consumer Discretionary
7.86%Materials
4.92%Communication Services
4.84%Energy
4.33%Utilities
3.93%Real Estate
1.02%
- 401 Holdings
- SAP SE2.49%
- Nestle SA2.41%
- ASML Holding NV2.26%
- Roche Holding AG Gs1.91%
- Novartis AG1.88%
- AstraZeneca PLC1.85%
- Novo Nordisk A/S1.75%
- HSBC Holdings PLC1.74%
- Shell PLC1.71%
- Siemens AG1.47%
- 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 2.62%.
- The dividend yield of Amundi Index MSCI Europe IE-D is currently 2.62%.
- 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 2.62%.
- 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.