| 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 0.96%.
- ISIN
- WKN
- Value
- €231.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.75%Japan
5.26%United Kingdom
3.44%Canada
3.35%Switzerland
2.52%Germany
2.32%France
2.32%Australia
1.53%Netherlands
1.42%Spain
0.86%Sweden
0.83%Italy
0.69%Singapore
0.50%Hong Kong SAR China
0.46%Denmark
0.45%Belgium
0.22%Finland
0.21%Israel
0.21%Norway
0.15%Ireland
0.12%Brazil
0.12%Austria
0.066%Portugal
0.049%New Zealand
0.045%Mexico
0.035%China
0.031%Malaysia
0.021%Poland
0.0022%
- 11 Sectors
Information Technology
28.24%Financials
16.06%Industrials
10.38%Health Care
10.13%Consumer Discretionary
9.94%Communication Services
9.29%Consumer Staples
5.27%Energy
3.40%Materials
2.84%Utilities
2.56%Real Estate
1.89%
- 1,318 Holdings
- NVIDIA Corp5.34%
- Apple Inc5.08%
- Microsoft Corp4.16%
- Amazon.com Inc2.72%
- Alphabet Inc Class A2.33%
- Broadcom Inc2.13%
- Alphabet Inc Class C1.95%
- Meta Platforms Inc1.70%
- Tesla Inc1.46%
- Eli Lilly and Co1.10%
