| 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
- €355.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.36%Japan
5.64%Canada
3.43%United Kingdom
3.35%Switzerland
2.62%France
2.14%Germany
2.09%Australia
1.61%Netherlands
1.50%Spain
0.93%Sweden
0.79%Italy
0.78%Singapore
0.50%Hong Kong SAR China
0.43%Denmark
0.42%Israel
0.26%Belgium
0.20%Finland
0.20%Norway
0.14%Ireland
0.13%China
0.11%Brazil
0.095%Austria
0.078%Mexico
0.058%New Zealand
0.045%Portugal
0.033%Malaysia
0.0093%Poland
0.0088%
- 11 Sectors
Information Technology
30.30%Financials
16.36%Industrials
11.03%Health Care
9.11%Consumer Discretionary
8.82%Communication Services
8.37%Consumer Staples
4.89%Energy
3.95%Materials
2.94%Utilities
2.47%Real Estate
1.76%
- 1,265 Holdings
- NVIDIA Corp5.22%
- Apple Inc5.18%
- Microsoft Corp3.03%
- Amazon.com Inc2.67%
- Alphabet Inc Class A2.32%
- Broadcom Inc2.02%
- Alphabet Inc Class C1.83%
- Meta Platforms Inc1.55%
- Tesla Inc1.28%
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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.