| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.54 | 10.43% | ||
| $2.54 | 10.43% | ||
| $2.30 | 5.5% | ||
| $2.30 | 5.5% | ||
| $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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €274.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
93.42%Canada
5.52%Netherlands
0.43%United Kingdom
0.36%Brazil
0.18%Switzerland
0.067%Singapore
0.022%
- 11 Sectors
Information Technology
35.49%Financials
14.56%Health Care
10.35%Consumer Discretionary
10.27%Communication Services
7.29%Industrials
6.79%Consumer Staples
4.72%Energy
3.93%Materials
2.37%Real Estate
2.31%Utilities
1.93%
- 600 Holdings
- NVIDIA Corp6.31%
- Apple Inc6.00%
- Microsoft Corp5.49%
- Amazon.com Inc3.34%
- Alphabet Inc Class C2.61%
- Meta Platforms Inc1.94%
- Tesla Inc1.74%
- Eli Lilly and Co1.24%
- Broadcom Inc1.23%
- JPMorgan Chase & Co1.10%
- Within the last 12 months, Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D paid a dividend of $2.54. For the next 12 months, Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D is expected to pay a dividend of $2.54. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D is currently 0.89%.
- 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 8 of them.
- Dividends of $2.54 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- 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 12 December 2024 in the amount of $2.54 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 $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.