| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €52.11 | -2.93% | ||
| €52.11 | -2.93% | ||
| €53.6846 | 33.61% | ||
| €53.6846 | 33.61% | ||
| €40.18 | -8.64% | ||
| €43.98 | 4.22% | ||
| €42.20 | 0.76% | ||
| €41.88 | 11.37% | ||
| €37.6037 | |||
Amundi Index MSCI North America ESG Broad CTB Fund Class IE-D pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6,041.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
92.80%Canada
6.36%Netherlands
0.42%Brazil
0.20%United Kingdom
0.15%Switzerland
0.070%Singapore
0.014%
- 11 Sectors
Information Technology
34.81%Financials
13.96%Health Care
11.82%Consumer Discretionary
8.80%Industrials
7.33%Communication Services
7.28%Consumer Staples
5.00%Energy
3.91%Materials
2.55%Real Estate
2.48%Utilities
2.07%
- 599 Holdings
- NVIDIA Corp6.72%
- Apple Inc6.17%
- Microsoft Corp5.78%
- Amazon.com Inc3.18%
- Alphabet Inc Class C2.63%
- Meta Platforms Inc2.00%
- Eli Lilly and Co1.54%
- Broadcom Inc1.35%
- Tesla Inc1.14%
- The Home Depot Inc1.04%
- Within the last 12 months, Amundi Index MSCI North America ESG Broad CTB Fund Class IE-D paid a dividend of €52.11. For the next 12 months, Amundi Index MSCI North America ESG Broad CTB Fund Class IE-D is expected to pay a dividend of €52.11. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of Amundi Index MSCI North America ESG Broad CTB Fund Class IE-D is currently 0.86%.
- Amundi Index MSCI North America ESG Broad CTB Fund Class IE-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI North America ESG Broad CTB Fund Class IE-D is expected in December.
- Within the last 10 years, Amundi Index MSCI North America ESG Broad CTB Fund Class IE-D has paid dividends in 7 of them.
- Dividends of €52.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of Amundi Index MSCI North America ESG Broad CTB Fund Class IE-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 IE-D.
- To receive the last dividend of Amundi Index MSCI North America ESG Broad CTB Fund Class IE-D on 14 December 2023 in the amount of €52.11 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 €53.68 were paid by Amundi Index MSCI North America ESG Broad CTB Fund Class IE-D.
- Dividends from Amundi Index MSCI North America ESG Broad CTB Fund Class IE-D are paid in Euro.
- In Amundi Index MSCI North America ESG Broad CTB Fund Class IE-D, the United States, Canada and the Netherlands are represented as the three largest countries.