| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.30 | 5.5% | ||
| $2.30 | 5.5% | ||
| $2.18 | 12.37% | ||
| $2.18 | 12.37% | ||
| $1.94 | -9.77% | ||
| $2.15 | 11.98% | ||
| $1.92 | -11.11% | ||
| $2.16 | 27.06% | ||
| $1.70 | |||
Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €275.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 IU-D paid a dividend of $2.30. For the next 12 months, Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D is expected to pay a dividend of $2.30. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D is currently 0.80%.
- Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D is expected in December.
- Within the last 10 years, Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D has paid dividends in 7 of them.
- Dividends of $2.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of Amundi Index MSCI North America ESG Broad CTB Fund Class IU-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 IU-D.
- To receive the last dividend of Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D on 14 December 2023 in the amount of $2.30 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 $2.18 were paid by Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D.
- Dividends from Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D are paid in US Dollar.
- In Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D, the United States, Canada and the Netherlands are represented as the three largest countries.