Amundi Index MSCI World AU-D

Amundi Index MSCI World AU-D

€261.33
Dividend Yield (FWD)
0.88%
Annual Payout (FWD)
$2.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.68
3.88%
$2.68
3.88%
$2.58
0%
$2.58
0%
CSV Export

Amundi Index MSCI World AU-D pays a dividend yield (FWD) of 0.88%.

ISIN
WKN
Value
€261.33
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
29 Countries
  • United States

    United States

    72.10%
  • Japan

    Japan

    5.78%
  • Canada

    Canada

    3.49%
  • United Kingdom

    United Kingdom

    3.33%
  • Switzerland

    Switzerland

    2.59%
  • Germany

    Germany

    2.19%
  • France

    France

    2.08%
  • Australia

    Australia

    1.65%
  • Netherlands

    Netherlands

    1.44%
  • Spain

    Spain

    0.95%
  • Sweden

    Sweden

    0.83%
  • Italy

    Italy

    0.77%
  • Singapore

    Singapore

    0.49%
  • Hong Kong

    Hong Kong

    0.42%
  • Denmark

    Denmark

    0.41%
  • Israel

    Israel

    0.26%
  • Finland

    Finland

    0.22%
  • Belgium

    Belgium

    0.21%
  • Ireland

    Ireland

    0.17%
  • Norway

    Norway

    0.15%
  • China

    China

    0.10%
  • Brazil

    Brazil

    0.097%
  • Austria

    Austria

    0.090%
  • Mexico

    Mexico

    0.051%
  • Portugal

    Portugal

    0.043%
  • New Zealand

    New Zealand

    0.039%
  • Poland

    Poland

    0.0086%
  • Malaysia

    Malaysia

    0.0076%
  • Czechia

    Czechia

    0.0049%
11 Sectors

  • Information Technology

    30.71%

  • Financials

    16.37%

  • Industrials

    10.76%

  • Health Care

    9.31%

  • Consumer Discretionary

    8.75%

  • Communication Services

    8.04%

  • Consumer Staples

    4.77%

  • Energy

    4.12%

  • Materials

    3.21%

  • Utilities

    2.29%

  • Real Estate

    1.68%
1,265 Holdings
Resources

Frequently Asked Questions about Amundi Index MSCI World AU-D

Within the last 12 months, Amundi Index MSCI World AU-D paid a dividend of $2.68. For the next 12 months, Amundi Index MSCI World AU-D is expected to pay a dividend of $2.68. This corresponds to a dividend yield of approximately 0.88%.
The dividend yield of Amundi Index MSCI World AU-D is currently 0.88%.
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 9 of them.
Dividends of $2.68 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
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 11 December 2025 in the amount of $2.68 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 11 December 2025.
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 Canada are represented as the three largest countries.