| 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 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6,555.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
92.85%Canada
6.37%Netherlands
0.37%Brazil
0.18%United Kingdom
0.16%Switzerland
0.070%Singapore
0.014%
- 11 Sectors
Information Technology
34.45%Financials
14.32%Health Care
11.10%Consumer Discretionary
9.36%Industrials
7.49%Communication Services
7.27%Consumer Staples
4.90%Energy
4.28%Materials
2.42%Real Estate
2.37%Utilities
2.03%
- 598 Holdings
- NVIDIA Corp6.74%
- Apple Inc5.77%
- Microsoft Corp5.47%
- Amazon.com Inc3.43%
- Alphabet Inc Class C2.80%
- Meta Platforms Inc2.00%
- Tesla Inc1.80%
- Eli Lilly and Co1.36%
- Broadcom Inc1.34%
- JPMorgan Chase & Co1.06%
- 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 0.79%.
- The dividend yield of Amundi Index MSCI North America ESG Broad CTB Fund Class IE-D is currently 0.79%.
- 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 0.79%.
- 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.