| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.41 | -8.02% | ||
| €2.41 | -8.02% | ||
| €2.62 | 5.22% | ||
| €2.62 | 5.22% | ||
| €2.49 | -3.38% | ||
| €2.577 | 33.52% | ||
| €1.93 | -8.1% | ||
| €2.10 | 4.48% | ||
| €2.01 | 0.5% | ||
| €2.00 | 11.48% | ||
| €1.794 | |||
Amundi MSCI North America ESG Broad Transition - A3E (D) pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Value
- €346.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
94.13%
Canada
5.04%
Switzerland
0.41%
Brazil
0.18%
China
0.11%
United Kingdom
0.082%
Australia
0.020%
Mexico
0.015%
- 11 Sectors
Information Technology
37.64%Financials
13.00%Communication Services
9.49%Health Care
9.22%Consumer Discretionary
8.61%Industrials
8.27%Energy
3.76%Consumer Staples
3.48%Materials
2.59%Utilities
1.99%Real Estate
1.94%
- 541 Holdings
- Apple Inc7.33%
- NVIDIA Corp7.18%
- Microsoft Corp4.01%
- Alphabet Inc Class C3.63%
- Amazon.com Inc3.38%
- Broadcom Inc2.59%
- Meta Platforms Inc1.95%
- Alphabet Inc Class A1.44%
- Eli Lilly and Co1.43%
- Within the last 12 months, Amundi MSCI North America ESG Broad Transition - A3E (D) paid a dividend of €2.41. For the next 12 months, Amundi MSCI North America ESG Broad Transition - A3E (D) is expected to pay a dividend of €2.41. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of Amundi MSCI North America ESG Broad Transition - A3E (D) is currently 0.70%.
- Amundi MSCI North America ESG Broad Transition - A3E (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI North America ESG Broad Transition - A3E (D) is expected in December.
- Within the last 10 years, Amundi MSCI North America ESG Broad Transition - A3E (D) has paid dividends in 9 of them.
- Dividends of €2.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of Amundi MSCI North America ESG Broad Transition - A3E (D) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Amundi MSCI North America ESG Broad Transition - A3E (D).
- To receive the last dividend of Amundi MSCI North America ESG Broad Transition - A3E (D) on 11 December 2025 in the amount of €2.41 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €2.41 were paid by Amundi MSCI North America ESG Broad Transition - A3E (D).
- Dividends from Amundi MSCI North America ESG Broad Transition - A3E (D) are paid in Euro.
- In Amundi MSCI North America ESG Broad Transition - A3E (D), the United States, Canada and Switzerland are represented as the three largest countries.