| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.18 | -5.36% | ||
| €3.18 | -5.36% | ||
| €3.36 | -0.66% | ||
| €3.36 | -0.66% | ||
| €3.3823 | 31.61% | ||
| €2.57 | 6.64% | ||
| €2.41 | -23.25% | ||
| €3.14 | 11.74% | ||
| €2.81 | 4.19% | ||
| €2.6969 | |||
Amundi Index MSCI World AE-D pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €296.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
72.31%Japan
5.19%United Kingdom
3.53%Canada
3.26%Switzerland
2.56%Germany
2.55%France
2.48%Australia
1.70%Netherlands
1.35%Sweden
0.81%Spain
0.77%Italy
0.67%Singapore
0.58%Denmark
0.57%Hong Kong SAR China
0.44%Belgium
0.21%Finland
0.20%Israel
0.19%Norway
0.16%Brazil
0.14%Ireland
0.14%Austria
0.055%New Zealand
0.047%Portugal
0.041%China
0.024%Malaysia
0.013%Poland
0.0034%
- 11 Sectors
Information Technology
27.90%Financials
16.50%Industrials
10.79%Consumer Discretionary
10.06%Health Care
9.48%Communication Services
8.52%Consumer Staples
5.77%Energy
3.54%Materials
2.90%Utilities
2.50%Real Estate
2.04%
- 1,322 Holdings
- NVIDIA Corp5.24%
- Microsoft Corp4.69%
- Apple Inc4.18%
- Amazon.com Inc2.80%
- Meta Platforms Inc2.12%
- Broadcom Inc1.64%
- Alphabet Inc Class A1.35%
- Alphabet Inc Class C1.16%
- Tesla Inc1.13%
- JPMorgan Chase & Co1.05%
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- Within the last 12 months, Amundi Index MSCI World AE-D paid a dividend of €3.18. For the next 12 months, Amundi Index MSCI World AE-D is expected to pay a dividend of €3.18. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of Amundi Index MSCI World AE-D is currently 1.07%.
- Amundi Index MSCI World AE-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI World AE-D is expected in December.
- Within the last 10 years, Amundi Index MSCI World AE-D has paid dividends in 8 of them.
- Dividends of €3.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of Amundi Index MSCI World AE-D are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Index MSCI World AE-D.
- To receive the last dividend of Amundi Index MSCI World AE-D on 12 December 2024 in the amount of €3.18 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 €3.38 were paid by Amundi Index MSCI World AE-D.
- Dividends from Amundi Index MSCI World AE-D are paid in Euro.
- In Amundi Index MSCI World AE-D, the United States, Japan and the United Kingdom are represented as the three largest countries.