| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.17 | 8.5% | ||
| $2.17 | 8.5% | ||
| $2.00 | 7.53% | ||
| $2.00 | 7.53% | ||
| $1.86 | 13.41% | ||
| $1.64 | -14.58% | ||
| $1.92 | 12.28% | ||
| $1.71 | -6.56% | ||
| $1.83 | 12.96% | ||
| $1.62 | |||
Amundi Index MSCI North America ESG Broad CTB Fund Class AU-D pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €277.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
93.38%Canada
5.53%Netherlands
0.42%United Kingdom
0.37%Brazil
0.20%Switzerland
0.071%Singapore
0.024%
- 11 Sectors
Information Technology
33.82%Financials
15.24%Health Care
10.71%Consumer Discretionary
10.33%Communication Services
7.61%Industrials
6.96%Consumer Staples
4.63%Energy
4.08%Materials
2.46%Real Estate
2.28%Utilities
1.87%
- 598 Holdings
- NVIDIA Corp6.66%
- Apple Inc5.83%
- Microsoft Corp5.69%
- Amazon.com Inc3.84%
- Alphabet Inc Class C2.94%
- Meta Platforms Inc2.11%
- Tesla Inc2.03%
- Broadcom Inc1.80%
- Mastercard Inc1.24%
- Eli Lilly and Co1.17%
- Within the last 12 months, Amundi Index MSCI North America ESG Broad CTB Fund Class AU-D paid a dividend of $2.17. For the next 12 months, Amundi Index MSCI North America ESG Broad CTB Fund Class AU-D is expected to pay a dividend of $2.17. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Amundi Index MSCI North America ESG Broad CTB Fund Class AU-D is currently 0.75%.
- Amundi Index MSCI North America ESG Broad CTB Fund Class AU-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI North America ESG Broad CTB Fund Class AU-D is expected in December.
- Within the last 10 years, Amundi Index MSCI North America ESG Broad CTB Fund Class AU-D has paid dividends in 8 of them.
- Dividends of $2.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of Amundi Index MSCI North America ESG Broad CTB Fund Class AU-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 AU-D.
- To receive the last dividend of Amundi Index MSCI North America ESG Broad CTB Fund Class AU-D on 12 December 2024 in the amount of $2.17 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 $1.86 were paid by Amundi Index MSCI North America ESG Broad CTB Fund Class AU-D.
- Dividends from Amundi Index MSCI North America ESG Broad CTB Fund Class AU-D are paid in US Dollar.
- In Amundi Index MSCI North America ESG Broad CTB Fund Class AU-D, the United States, Canada and the Netherlands are represented as the three largest countries.