| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.38 | 2.87% | ||
| €5.38 | 2.87% | ||
| €5.23 | -1.23% | ||
| €5.23 | -1.23% | ||
| €5.295 | 35.08% | ||
| €3.92 | -13.66% | ||
| €4.54 | 4.61% | ||
| €4.34 | -0.46% | ||
| €4.36 | 11.66% | ||
| €3.9046 | |||
Amundi Index MSCI North America ESG Broad CTB Fund Class AE-D pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €767.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
93.29%Canada
5.53%Netherlands
0.49%United Kingdom
0.39%Brazil
0.22%Switzerland
0.071%Singapore
0.025%
- 11 Sectors
Information Technology
34.86%Financials
15.15%Health Care
10.48%Consumer Discretionary
9.83%Communication Services
7.45%Industrials
6.76%Consumer Staples
4.66%Energy
4.06%Materials
2.53%Real Estate
2.31%Utilities
1.90%
- 598 Holdings
- Apple Inc6.14%
- NVIDIA Corp6.08%
- Microsoft Corp5.31%
- Amazon.com Inc3.85%
- Alphabet Inc Class C2.79%
- Meta Platforms Inc2.41%
- Broadcom Inc1.78%
- Tesla Inc1.64%
- Eli Lilly and Co1.34%
- Mastercard Inc1.33%
Similar securities
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- Within the last 12 months, Amundi Index MSCI North America ESG Broad CTB Fund Class AE-D paid a dividend of €5.38. For the next 12 months, Amundi Index MSCI North America ESG Broad CTB Fund Class AE-D is expected to pay a dividend of €5.38. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of Amundi Index MSCI North America ESG Broad CTB Fund Class AE-D is currently 0.70%.
- Amundi Index MSCI North America ESG Broad CTB Fund Class AE-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI North America ESG Broad CTB Fund Class AE-D is expected in December.
- Within the last 10 years, Amundi Index MSCI North America ESG Broad CTB Fund Class AE-D has paid dividends in 8 of them.
- Dividends of €5.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of Amundi Index MSCI North America ESG Broad CTB Fund Class AE-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 AE-D.
- To receive the last dividend of Amundi Index MSCI North America ESG Broad CTB Fund Class AE-D on 12 December 2024 in the amount of €5.38 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 €5.29 were paid by Amundi Index MSCI North America ESG Broad CTB Fund Class AE-D.
- Dividends from Amundi Index MSCI North America ESG Broad CTB Fund Class AE-D are paid in Euro.
- In Amundi Index MSCI North America ESG Broad CTB Fund Class AE-D, the United States, Canada and the Netherlands are represented as the three largest countries.