| 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 | |||
0Amundi Index MSCI World AE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €368.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.12%Japan
5.70%Canada
3.46%United Kingdom
3.30%Switzerland
2.63%Germany
2.17%France
2.15%Australia
1.65%Netherlands
1.49%Spain
0.95%Sweden
0.82%Italy
0.78%Singapore
0.50%Hong Kong SAR China
0.41%Denmark
0.40%Israel
0.26%Finland
0.21%Belgium
0.21%Ireland
0.17%Norway
0.15%China
0.11%Brazil
0.097%Austria
0.088%Mexico
0.055%Portugal
0.042%New Zealand
0.039%Malaysia
0.0094%Poland
0.0085%
- 11 Sectors
Information Technology
30.54%Financials
16.30%Industrials
11.16%Health Care
9.21%Consumer Discretionary
8.92%Communication Services
8.01%Consumer Staples
4.78%Energy
3.97%Materials
3.11%Utilities
2.33%Real Estate
1.67%
- 1,266 Holdings
- Apple Inc5.53%
- NVIDIA Corp5.40%
- Microsoft Corp3.04%
- Amazon.com Inc2.54%
- Alphabet Inc Class A2.10%
- Broadcom Inc1.94%
- Alphabet Inc Class C1.66%
- Meta Platforms Inc1.48%
- Eli Lilly and Co1.09%
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- Amundi Index MSCI World AE-D does not currently pay dividends.
- Amundi Index MSCI World AE-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Index MSCI World AE-D does not currently pay dividends.
- Within the last 10 years, Amundi Index MSCI World AE-D has paid dividends in 8 of them.
- 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 we know of from Amundi Index MSCI World AE-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi Index MSCI World AE-D, the United States, Japan and Canada are represented as the three largest countries.