| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €34.42 | -3.96% | ||
| €34.42 | -3.96% | ||
| €35.84 | -1.54% | ||
| €35.84 | -1.54% | ||
| €36.4005 | 30.75% | ||
| €27.84 | 8.2% | ||
| €25.73 | -22.17% | ||
| €33.06 | 11.39% | ||
| €29.68 | 10.2% | ||
| €26.9335 | |||
0Amundi Index MSCI World IE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €3,550.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
71.90%Japan
5.61%Canada
3.51%United Kingdom
3.49%Switzerland
2.69%France
2.19%Germany
2.16%Australia
1.66%Netherlands
1.42%Spain
0.95%Sweden
0.82%Italy
0.79%Singapore
0.51%Hong Kong SAR China
0.45%Denmark
0.42%Israel
0.26%Belgium
0.21%Finland
0.21%Norway
0.15%Ireland
0.13%China
0.11%Brazil
0.099%Austria
0.078%Mexico
0.049%New Zealand
0.047%Portugal
0.043%Malaysia
0.0090%Poland
0.0089%
- 11 Sectors
Information Technology
28.96%Financials
16.76%Industrials
11.09%Health Care
9.62%Consumer Discretionary
8.69%Communication Services
8.32%Consumer Staples
5.17%Energy
4.06%Materials
3.02%Utilities
2.50%Real Estate
1.82%
- 1,266 Holdings
- Apple Inc5.53%
- NVIDIA Corp5.40%
- Microsoft Corp3.04%
- Amazon.com Inc2.54%
- Alphabet Inc Class A2.10%
- Broadcom Inc1.94%
- Alphabet Inc Class C1.66%
- Meta Platforms Inc1.48%
- Eli Lilly and Co1.09%
- Amundi Index MSCI World IE-D does not currently pay dividends.
- Amundi Index MSCI World IE-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Index MSCI World IE-D does not currently pay dividends.
- Within the last 10 years, Amundi Index MSCI World IE-D has paid dividends in 8 of them.
- The largest sectors of Amundi Index MSCI World IE-D are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Index MSCI World IE-D.
- To receive the last dividend of Amundi Index MSCI World IE-D on 12 December 2024 in the amount of €34.42 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend we know of from Amundi Index MSCI World IE-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi Index MSCI World IE-D, the United States, Japan and Canada are represented as the three largest countries.