| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.49 | -3.38% | ||
| €2.49 | -3.38% | ||
| €2.577 | 33.52% | ||
| €2.577 | 33.52% | ||
| €1.93 | -8.1% | ||
| €2.10 | 4.48% | ||
| €2.01 | 0.5% | ||
| €2.00 | 11.48% | ||
| €1.794 | |||
Amundi Index MSCI North America ESG Broad CTB Fund Class A3E-D pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €274.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
92.70%Canada
6.33%Netherlands
0.40%United Kingdom
0.25%Brazil
0.21%Switzerland
0.077%Singapore
0.014%Ireland
0.013%
- 11 Sectors
Information Technology
33.43%Financials
13.94%Health Care
13.11%Consumer Discretionary
8.70%Industrials
7.37%Communication Services
6.73%Consumer Staples
5.50%Energy
3.87%Real Estate
2.64%Materials
2.57%Utilities
2.14%
- 616 Holdings
- Microsoft Corp6.56%
- NVIDIA Corp5.95%
- Apple Inc5.62%
- Amazon.com Inc3.35%
- Alphabet Inc Class C3.14%
- Meta Platforms Inc1.86%
- Eli Lilly and Co1.56%
- Tesla Inc1.07%
- Within the last 12 months, Amundi Index MSCI North America ESG Broad CTB Fund Class A3E-D paid a dividend of €2.49. For the next 12 months, Amundi Index MSCI North America ESG Broad CTB Fund Class A3E-D is expected to pay a dividend of €2.49. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of Amundi Index MSCI North America ESG Broad CTB Fund Class A3E-D is currently 0.91%.
- Amundi Index MSCI North America ESG Broad CTB Fund Class A3E-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI North America ESG Broad CTB Fund Class A3E-D is expected in December.
- Within the last 10 years, Amundi Index MSCI North America ESG Broad CTB Fund Class A3E-D has paid dividends in 7 of them.
- Dividends of €2.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of Amundi Index MSCI North America ESG Broad CTB Fund Class A3E-D are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi Index MSCI North America ESG Broad CTB Fund Class A3E-D.
- To receive the last dividend of Amundi Index MSCI North America ESG Broad CTB Fund Class A3E-D on 14 December 2023 in the amount of €2.49 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 €2.58 were paid by Amundi Index MSCI North America ESG Broad CTB Fund Class A3E-D.
- Dividends from Amundi Index MSCI North America ESG Broad CTB Fund Class A3E-D are paid in Euro.
- In Amundi Index MSCI North America ESG Broad CTB Fund Class A3E-D, the United States, Canada and the Netherlands are represented as the three largest countries.