| 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 1.04%.
- ISIN
- WKN
- Value
- €304.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
71.87%Japan
5.57%United Kingdom
3.60%Canada
3.24%Switzerland
2.54%Germany
2.52%France
2.51%Australia
1.69%Netherlands
1.34%Spain
0.85%Sweden
0.83%Italy
0.74%Singapore
0.52%Denmark
0.50%Hong Kong SAR China
0.45%Belgium
0.21%Finland
0.21%Israel
0.18%Norway
0.15%Brazil
0.14%Ireland
0.14%Austria
0.059%New Zealand
0.046%Portugal
0.040%China
0.023%Malaysia
0.012%Poland
0.0034%
- 11 Sectors
Information Technology
27.39%Financials
16.75%Industrials
10.69%Consumer Discretionary
10.22%Health Care
9.44%Communication Services
8.81%Consumer Staples
5.69%Energy
3.51%Materials
2.95%Utilities
2.52%Real Estate
2.02%
- 1,315 Holdings
- NVIDIA Corp5.77%
- Microsoft Corp4.79%
- Apple Inc4.44%
- Amazon.com Inc2.75%
- Meta Platforms Inc2.18%
- Broadcom Inc1.76%
- Alphabet Inc Class A1.52%
- Alphabet Inc Class C1.29%
- Tesla Inc1.28%
- 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 1.04%.
- The dividend yield of Amundi Index MSCI World AE-D is currently 1.04%.
- 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 1.04%.
- 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.