| 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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,895.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.75%France
15.90%Switzerland
15.55%Germany
15.28%Netherlands
7.45%Sweden
5.08%Spain
4.67%Italy
3.94%Denmark
3.51%United States
1.81%Finland
1.23%Belgium
1.17%Norway
0.94%Ireland
0.46%China
0.33%Austria
0.31%Portugal
0.24%Singapore
0.14%Russia
0.094%Poland
0.039%
- 11 Sectors
Financials
21.79%Industrials
18.42%Health Care
14.58%Consumer Staples
10.17%Consumer Discretionary
8.01%Information Technology
7.91%Materials
4.96%Communication Services
4.72%Energy
4.44%Utilities
3.97%Real Estate
1.03%
- 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%
- 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 2.78%.
- The dividend yield of Amundi Index MSCI Europe IE-D is currently 2.78%.
- 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 2.78%.
- 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, France and Switzerland are represented as the three largest countries.