| 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
- €265.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.18%Japan
5.69%Canada
3.40%United Kingdom
3.38%Switzerland
2.62%France
2.18%Germany
2.16%Australia
1.63%Netherlands
1.44%Spain
0.96%Sweden
0.84%Italy
0.79%Singapore
0.49%Hong Kong SAR China
0.43%Denmark
0.40%Israel
0.26%Belgium
0.20%Finland
0.20%Norway
0.15%Ireland
0.13%China
0.11%Brazil
0.097%Austria
0.077%Mexico
0.053%New Zealand
0.045%Portugal
0.042%Malaysia
0.0095%Poland
0.0087%
- 11 Sectors
Information Technology
29.75%Financials
16.52%Industrials
11.20%Consumer Discretionary
9.06%Health Care
9.05%Communication Services
8.49%Consumer Staples
4.88%Energy
3.96%Materials
2.95%Utilities
2.41%Real Estate
1.74%
- 1,266 Holdings
- Apple Inc5.53%
- NVIDIA Corp5.40%
- Microsoft Corp3.04%
- Amazon.com Inc2.54%
- Alphabet Inc Class A2.10%
- Broadcom Inc1.94%
- Alphabet Inc Class C1.66%
- Meta Platforms Inc1.48%
- Eli Lilly and Co1.09%
- 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 Canada are represented as the three largest countries.