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 0.97%.
- ISIN
- WKN
- Value
- €227.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.17%Japan
5.50%United Kingdom
3.50%Canada
3.33%Switzerland
2.54%Germany
2.43%France
2.38%Australia
1.66%Netherlands
1.43%Spain
0.83%Sweden
0.82%Italy
0.70%Singapore
0.53%Denmark
0.48%Hong Kong SAR China
0.44%Belgium
0.21%Finland
0.21%Israel
0.20%Norway
0.15%Ireland
0.13%Brazil
0.12%Austria
0.056%Portugal
0.049%New Zealand
0.045%China
0.035%Malaysia
0.014%Mexico
0.0088%Poland
0.0026%
- 11 Sectors
Information Technology
28.56%Financials
16.27%Industrials
10.62%Consumer Discretionary
9.89%Health Care
9.56%Communication Services
8.89%Consumer Staples
5.37%Energy
3.38%Materials
2.92%Utilities
2.59%Real Estate
1.93%
- 1,319 Holdings
- NVIDIA Corp5.79%
- Apple Inc4.68%
- Microsoft Corp4.55%
- Amazon.com Inc2.68%
- Meta Platforms Inc1.96%
- Broadcom Inc1.90%
- Alphabet Inc Class A1.74%
- Tesla Inc1.56%
- Alphabet Inc Class C1.47%
- 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 0.97%.
- The dividend yield of Amundi Index MSCI World AU-D is currently 0.97%.
- 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 0.97%.
- 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.