| 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
- €255.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.35%Japan
5.63%United Kingdom
3.47%Canada
3.37%Switzerland
2.55%France
2.16%Germany
2.15%Australia
1.57%Netherlands
1.50%Spain
0.91%Sweden
0.84%Italy
0.76%Singapore
0.47%Hong Kong SAR China
0.44%Denmark
0.38%Israel
0.27%Finland
0.25%Belgium
0.20%Norway
0.15%Ireland
0.13%China
0.11%Brazil
0.087%Austria
0.076%Mexico
0.075%Portugal
0.041%New Zealand
0.039%Poland
0.0087%Malaysia
0.0024%
- 11 Sectors
Information Technology
30.85%Financials
15.16%Industrials
10.97%Consumer Discretionary
9.27%Communication Services
9.12%Health Care
8.63%Consumer Staples
4.91%Energy
3.83%Materials
3.13%Utilities
2.39%Real Estate
1.76%
- 1,288 Holdings
- NVIDIA Corp5.81%
- Apple Inc5.04%
- Microsoft Corp3.28%
- Amazon.com Inc2.85%
- Alphabet Inc Class A2.48%
- Broadcom Inc2.07%
- Alphabet Inc Class C2.05%
- Meta Platforms Inc1.48%
- Tesla Inc1.34%
- Eli Lilly and Co0.95%
- 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.