| 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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €215.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
United States
71.98%Japan
5.39%United Kingdom
3.57%Canada
3.25%Switzerland
2.57%Germany
2.56%France
2.52%Australia
1.71%Netherlands
1.34%Sweden
0.82%Spain
0.78%Italy
0.68%Singapore
0.58%Denmark
0.57%Hong Kong SAR China
0.45%Belgium
0.21%Finland
0.20%Israel
0.19%Norway
0.15%Brazil
0.14%Ireland
0.14%Austria
0.056%New Zealand
0.047%Portugal
0.042%China
0.023%Malaysia
0.013%Poland
0.0034%
- 11 Sectors
Information Technology
27.50%Financials
16.60%Industrials
10.93%Consumer Discretionary
10.20%Health Care
9.47%Communication Services
8.55%Consumer Staples
5.72%Energy
3.52%Materials
2.96%Utilities
2.51%Real Estate
2.05%
- 1,322 Holdings
- NVIDIA Corp5.24%
- Microsoft Corp4.69%
- Apple Inc4.18%
- Amazon.com Inc2.80%
- Meta Platforms Inc2.12%
- Broadcom Inc1.64%
- Alphabet Inc Class A1.35%
- Alphabet Inc Class C1.16%
- Tesla Inc1.13%
- 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 1.02%.
- The dividend yield of Amundi Index MSCI World AU-D is currently 1.02%.
- 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 1.02%.
- 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.