| 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 | |||
0Amundi Index MSCI World AU-D currently pays no dividends.
- ISIN
- WKN
- Value
- €260.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.41%Japan
5.66%United Kingdom
3.39%Canada
3.39%Switzerland
2.62%France
2.14%Germany
2.09%Australia
1.59%Netherlands
1.53%Spain
0.93%Italy
0.78%Sweden
0.78%Singapore
0.49%Hong Kong SAR China
0.41%Denmark
0.41%Israel
0.25%Finland
0.21%Belgium
0.19%Norway
0.13%Ireland
0.13%China
0.11%Brazil
0.096%Austria
0.066%Mexico
0.061%New Zealand
0.039%Portugal
0.032%Malaysia
0.010%Poland
0.0089%
- 11 Sectors
Information Technology
30.26%Financials
16.07%Industrials
11.15%Health Care
9.31%Consumer Discretionary
8.85%Communication Services
8.50%Consumer Staples
4.95%Energy
3.77%Materials
2.93%Utilities
2.49%Real Estate
1.73%
- 1,261 Holdings
- NVIDIA Corp5.25%
- Apple Inc4.92%
- Microsoft Corp2.95%
- Amazon.com Inc2.59%
- Alphabet Inc Class A2.30%
- Broadcom Inc1.96%
- Alphabet Inc Class C1.82%
- Meta Platforms Inc1.39%
- Tesla Inc1.20%
- 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.