| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €314.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
70.93%Japan
5.88%United Kingdom
3.69%Canada
3.57%Switzerland
2.64%Germany
2.32%France
2.23%Australia
1.73%Netherlands
1.55%Sweden
0.93%Spain
0.90%Italy
0.72%Singapore
0.53%Hong Kong SAR China
0.44%Denmark
0.43%Israel
0.26%Finland
0.24%Belgium
0.23%Norway
0.19%Ireland
0.13%China
0.11%Brazil
0.093%Austria
0.087%Portugal
0.052%New Zealand
0.051%Mexico
0.041%Malaysia
0.011%Poland
0.0034%
- 11 Sectors
Information Technology
27.05%Financials
15.65%Industrials
11.56%Health Care
9.63%Consumer Discretionary
9.38%Communication Services
8.95%Consumer Staples
5.52%Energy
4.31%Materials
3.28%Utilities
2.76%Real Estate
1.92%
- 1,305 Holdings
- NVIDIA Corp5.47%
- Apple Inc4.63%
- Microsoft Corp3.46%
- Amazon.com Inc2.47%
- Alphabet Inc Class A2.17%
- Broadcom Inc1.86%
- Alphabet Inc Class C1.81%
- Meta Platforms Inc1.72%
- Tesla Inc1.39%
- Eli Lilly and Co0.97%
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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 the United Kingdom are represented as the three largest countries.

