| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.58 | 0% | ||
| $2.58 | 0% | ||
| $2.58 | 8.4% | ||
| $2.58 | 8.4% | ||
| $2.38 | 11.21% | ||
| $2.14 | 8.63% | ||
| $1.97 | -16.88% | ||
| $2.37 | 0% | ||
| $2.37 | 19.1% | ||
| $1.99 | |||
Amundi Index MSCI World AU-D currently pays no dividends.
- ISIN
- WKN
- Value
- €231.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.03%Japan
5.85%United Kingdom
3.66%Canada
3.54%Switzerland
2.64%Germany
2.28%France
2.21%Australia
1.74%Netherlands
1.56%Sweden
0.92%Spain
0.90%Italy
0.72%Singapore
0.54%Hong Kong SAR China
0.44%Denmark
0.42%Israel
0.26%Finland
0.24%Belgium
0.23%Norway
0.19%Ireland
0.13%China
0.11%Brazil
0.096%Austria
0.093%Portugal
0.056%New Zealand
0.051%Mexico
0.040%Malaysia
0.016%Poland
0.0033%
- 11 Sectors
Information Technology
27.10%Financials
15.71%Industrials
11.68%Health Care
9.64%Consumer Discretionary
9.43%Communication Services
8.96%Consumer Staples
5.43%Energy
4.20%Materials
3.24%Utilities
2.69%Real Estate
1.91%
- 1,315 Holdings
- NVIDIA Corp5.55%
- Apple Inc4.76%
- Microsoft Corp3.31%
- Amazon.com Inc2.37%
- Alphabet Inc Class A2.13%
- Alphabet Inc Class C1.79%
- Broadcom Inc1.75%
- Meta Platforms Inc1.66%
- Tesla Inc1.38%
- JPMorgan Chase & Co0.98%
- Amundi Index MSCI World AU-D does not currently pay dividends.
- Amundi Index MSCI World AU-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Index MSCI World AU-D does not currently pay dividends.
- Within the last 10 years, Amundi Index MSCI World AU-D has paid dividends in 8 of them.
- The largest sectors of Amundi Index MSCI World AU-D are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Index MSCI World AU-D.
- To receive the last dividend of Amundi Index MSCI World AU-D on 12 December 2024 in the amount of $2.58 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 AU-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi Index MSCI World AU-D, the United States, Japan and the United Kingdom are represented as the three largest countries.

