| 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
- €348.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.30%Japan
5.57%United Kingdom
3.48%Canada
3.42%Switzerland
2.56%Germany
2.17%France
2.13%Australia
1.59%Netherlands
1.48%Spain
0.91%Sweden
0.84%Italy
0.75%Hong Kong SAR China
0.45%Singapore
0.45%Denmark
0.41%Finland
0.26%Israel
0.26%Belgium
0.22%Norway
0.17%Ireland
0.12%China
0.10%Brazil
0.090%Austria
0.080%Mexico
0.066%Portugal
0.049%New Zealand
0.045%Malaysia
0.015%Poland
0.0082%
- 11 Sectors
Information Technology
30.30%Financials
15.43%Industrials
10.89%Consumer Discretionary
9.12%Communication Services
9.09%Health Care
8.65%Consumer Staples
5.11%Energy
4.11%Materials
3.04%Utilities
2.44%Real Estate
1.81%
- 1,303 Holdings
- NVIDIA Corp5.99%
- Apple Inc4.83%
- Microsoft Corp3.27%
- Amazon.com Inc2.91%
- Alphabet Inc Class A2.54%
- Broadcom Inc2.17%
- Alphabet Inc Class C2.12%
- Meta Platforms Inc1.47%
- Tesla Inc1.41%
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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.