| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €49.31 | 2.77% | ||
| €49.31 | 2.77% | ||
| €47.98 | 22.84% | ||
| €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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,914.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.29%France
16.06%Switzerland
16.03%Germany
14.13%Netherlands
7.51%Denmark
5.05%Sweden
4.93%Spain
4.40%Italy
3.96%Finland
1.58%Belgium
1.25%Norway
0.93%United States
0.82%Ireland
0.42%Austria
0.31%Portugal
0.24%Poland
0.035%
- 11 Sectors
Financials
19.54%Industrials
17.98%Health Care
16.05%Consumer Staples
9.90%Consumer Discretionary
8.63%Information Technology
8.01%Materials
5.89%Energy
5.15%Communication Services
3.94%Utilities
3.79%Real Estate
1.10%
- 415 Holdings
- Novo Nordisk A/S3.32%
- ASML Holding NV2.49%
- SAP SE2.29%
- Nestle SA2.19%
- Roche Holding AG Gs1.98%
- Novartis AG1.94%
- Shell PLC1.93%
- AstraZeneca PLC1.85%
- HSBC Holdings PLC1.56%
- Within the last 12 months, Amundi Index MSCI Europe IE-D paid a dividend of €49.31. For the next 12 months, Amundi Index MSCI Europe IE-D is expected to pay a dividend of €49.31. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of Amundi Index MSCI Europe IE-D is currently 2.58%.
- 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 7 of them.
- Dividends of €49.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- 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 14 December 2023 in the amount of €49.31 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- 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.