| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.14 | -1.26% | ||
| €3.14 | -1.26% | ||
| €3.18 | -5.36% | ||
| €3.18 | -5.36% | ||
| €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 0.83%.
- ISIN
- WKN
- Value
- €376.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
73.45%
Japan
5.82%
Canada
3.29%
United Kingdom
3.19%
Switzerland
2.48%
Germany
1.99%
France
1.82%
Australia
1.52%
Netherlands
1.47%
Spain
0.86%
- 11 Sectors
Information Technology
32.85%Financials
15.33%Industrials
10.33%Health Care
9.17%Consumer Discretionary
8.40%Communication Services
8.25%Consumer Staples
4.73%Energy
4.22%Materials
2.91%Utilities
2.25%
- 1,240 Holdings
- NVIDIA Corp5.73%
- Apple Inc5.44%
- Microsoft Corp3.83%
- Amazon.com Inc2.70%
- Alphabet Inc Class A2.24%
- Broadcom Inc1.79%
- Alphabet Inc Class C1.76%
- Meta Platforms Inc1.76%
- Tesla Inc1.18%
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- Within the last 12 months, Amundi Index MSCI World AE-D paid a dividend of €3.14. For the next 12 months, Amundi Index MSCI World AE-D is expected to pay a dividend of €3.14. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of Amundi Index MSCI World AE-D is currently 0.83%.
- 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 9 of them.
- Dividends of €3.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- The largest sectors of Amundi Index MSCI World AE-D are Information Technology, Financials, Industrials.
- The largest industries of Amundi Index MSCI World AE-D are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 11 December 2025 in the amount of €3.14 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €3.14 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 Canada are represented as the three largest countries.