| 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
- €357.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
72.36%Japan
5.73%Canada
3.36%United Kingdom
3.35%Switzerland
2.62%France
2.13%Germany
2.09%Netherlands
1.59%Australia
1.57%Spain
0.95%Sweden
0.80%Italy
0.78%Singapore
0.48%Hong Kong SAR China
0.41%Denmark
0.41%Israel
0.26%Finland
0.22%Belgium
0.20%Ireland
0.13%Norway
0.13%China
0.11%Brazil
0.093%Mexico
0.070%Austria
0.067%New Zealand
0.039%Portugal
0.032%Poland
0.0089%
- 11 Sectors
Information Technology
30.52%Financials
15.94%Industrials
11.35%Health Care
9.15%Consumer Discretionary
8.96%Communication Services
8.48%Consumer Staples
4.85%Energy
3.58%Materials
3.00%Utilities
2.46%Real Estate
1.71%
- 1,261 Holdings
- NVIDIA Corp5.25%
- Apple Inc4.92%
- Microsoft Corp2.95%
- Amazon.com Inc2.59%
- Alphabet Inc Class A2.30%
- Broadcom Inc1.96%
- Alphabet Inc Class C1.82%
- Meta Platforms Inc1.39%
- Tesla Inc1.20%
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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.