| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €202.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
United States
71.56%Japan
5.43%United Kingdom
3.70%Canada
3.07%Switzerland
2.88%France
2.68%Germany
2.53%Australia
1.59%Netherlands
1.32%Sweden
0.85%Spain
0.77%Italy
0.74%Denmark
0.69%Singapore
0.46%Hong Kong SAR China
0.45%Finland
0.26%Belgium
0.20%Israel
0.20%Norway
0.16%Brazil
0.13%Ireland
0.12%New Zealand
0.066%Austria
0.051%China
0.031%Portugal
0.029%Poland
0.0046%
- 11 Sectors
Information Technology
25.76%Financials
16.34%Health Care
11.23%Industrials
10.34%Consumer Discretionary
10.18%Communication Services
8.37%Consumer Staples
6.23%Energy
3.77%Materials
3.06%Utilities
2.55%Real Estate
2.18%
- 1,384 Holdings
- Apple Inc5.09%
- NVIDIA Corp4.69%
- Microsoft Corp4.01%
- Amazon.com Inc2.87%
- Meta Platforms Inc2.07%
- Alphabet Inc Class A1.47%
- Tesla Inc1.39%
- Broadcom Inc1.37%
- Alphabet Inc Class C1.28%
- JPMorgan Chase & Co1.04%
- 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 1.18%.
- The dividend yield of Amundi Index MSCI World AU-D is currently 1.18%.
- 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 1.18%.
- The largest sectors of Amundi Index MSCI World AU-D are Information Technology, Financials, Health Care.
- 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.