| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.58 | 8.4% | ||
| $2.58 | 8.4% | ||
| $2.38 | 11.21% | ||
| $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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €205.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
United States
72.40%Japan
5.38%United Kingdom
3.67%Canada
3.10%Switzerland
2.70%France
2.62%Germany
2.16%Australia
1.77%Netherlands
1.24%Denmark
0.78%Sweden
0.77%Spain
0.71%Italy
0.68%Hong Kong SAR China
0.48%Singapore
0.42%Finland
0.23%Israel
0.19%Belgium
0.17%Brazil
0.13%Norway
0.13%Ireland
0.11%New Zealand
0.043%Austria
0.029%Portugal
0.023%China
0.021%Poland
0.00060%
- 11 Sectors
Information Technology
26.81%Financials
15.26%Health Care
11.39%Industrials
10.17%Consumer Discretionary
10.05%Communication Services
7.95%Consumer Staples
6.18%Energy
3.94%Materials
3.29%Utilities
2.66%Real Estate
2.30%
- 1,401 Holdings
- NVIDIA Corp4.94%
- Apple Inc4.83%
- Microsoft Corp4.31%
- Amazon.com Inc2.49%
- Meta Platforms Inc1.78%
- Alphabet Inc Class A1.38%
- Alphabet Inc Class C1.20%
- Broadcom Inc1.10%
- Eli Lilly and Co1.05%
- JPMorgan Chase & Co0.92%
- 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 1.15%.
- The dividend yield of Amundi Index MSCI World AU-D is currently 1.15%.
- 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 7 of them.
- Dividends of $2.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- 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 14 December 2023 in the amount of $2.58 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- 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.