| 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 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €244.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
92.71%Canada
6.32%Netherlands
0.40%United Kingdom
0.24%Brazil
0.21%Switzerland
0.075%Singapore
0.015%Ireland
0.014%
- 11 Sectors
Information Technology
33.95%Financials
13.75%Health Care
12.91%Consumer Discretionary
8.77%Industrials
7.35%Communication Services
6.81%Consumer Staples
5.37%Energy
3.81%Real Estate
2.59%Materials
2.56%Utilities
2.12%
- 600 Holdings
- Apple Inc6.19%
- Microsoft Corp5.98%
- NVIDIA Corp5.86%
- Amazon.com Inc3.31%
- Alphabet Inc Class C2.53%
- Meta Platforms Inc1.89%
- Eli Lilly and Co1.63%
- Broadcom Inc1.28%
- Tesla Inc1.27%
- Visa Inc1.03%
- 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 0.84%.
- The dividend yield of Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D is currently 0.84%.
- 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 0.84%.
- 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.