| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €209.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
United States
71.82%Japan
5.45%United Kingdom
3.54%Canada
3.25%Switzerland
2.59%Germany
2.59%France
2.51%Australia
1.72%Netherlands
1.40%Sweden
0.81%Spain
0.79%Italy
0.68%Denmark
0.58%Singapore
0.56%Hong Kong SAR China
0.44%Belgium
0.22%Finland
0.21%Israel
0.19%Norway
0.16%Brazil
0.16%Ireland
0.14%Austria
0.055%New Zealand
0.048%Portugal
0.041%China
0.022%Malaysia
0.013%Poland
0.0038%
- 11 Sectors
Information Technology
27.30%Financials
16.60%Industrials
10.81%Consumer Discretionary
10.15%Health Care
9.57%Communication Services
8.71%Consumer Staples
5.86%Energy
3.54%Materials
2.89%Utilities
2.52%Real Estate
2.05%
- 1,322 Holdings
- NVIDIA Corp5.09%
- Microsoft Corp4.70%
- Apple Inc4.10%
- Amazon.com Inc2.74%
- Meta Platforms Inc2.10%
- Broadcom Inc1.60%
- Alphabet Inc Class A1.35%
- Tesla Inc1.29%
- Alphabet Inc Class C1.15%
- JPMorgan Chase & Co1.08%
- 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 1.05%.
- The dividend yield of Amundi Index MSCI World AU-D is currently 1.05%.
- 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 1.05%.
- 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.