| 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 pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Value
- €220.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.23%Japan
5.52%United Kingdom
3.52%Canada
3.34%Switzerland
2.52%Germany
2.45%France
2.39%Australia
1.70%Netherlands
1.30%Spain
0.82%Sweden
0.81%Italy
0.70%Singapore
0.52%Denmark
0.49%Hong Kong SAR China
0.45%Finland
0.20%Belgium
0.20%Israel
0.19%Norway
0.15%Brazil
0.14%Ireland
0.13%Austria
0.057%Portugal
0.049%New Zealand
0.046%China
0.032%Malaysia
0.012%Mexico
0.0073%Poland
0.0028%
- 11 Sectors
Information Technology
27.40%Financials
16.77%Industrials
10.66%Consumer Discretionary
10.16%Health Care
9.43%Communication Services
8.90%Consumer Staples
5.63%Energy
3.60%Materials
2.97%Utilities
2.47%Real Estate
2.00%
- 1,315 Holdings
- NVIDIA Corp5.77%
- Microsoft Corp4.79%
- Apple Inc4.44%
- Amazon.com Inc2.75%
- Meta Platforms Inc2.18%
- Broadcom Inc1.76%
- Alphabet Inc Class A1.52%
- Alphabet Inc Class C1.29%
- Tesla Inc1.28%
- JPMorgan Chase & Co1.05%
- Within the last 12 months, Amundi Index MSCI World AU-D paid a dividend of $2.58. For the next 12 months, Amundi Index MSCI World AU-D is expected to pay a dividend of $2.58. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of Amundi Index MSCI World AU-D is currently 1.00%.
- Amundi Index MSCI World AU-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI World AU-D is expected in December.
- Within the last 10 years, Amundi Index MSCI World AU-D has paid dividends in 8 of them.
- Dividends of $2.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- 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 was paid on 12 December 2024.
- In 2022, dividends of $2.38 were paid by Amundi Index MSCI World AU-D.
- Dividends from Amundi Index MSCI World AU-D are paid in US Dollar.
- In Amundi Index MSCI World AU-D, the United States, Japan and the United Kingdom are represented as the three largest countries.