| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €34.26 | -0.46% | ||
| €34.26 | -0.46% | ||
| €34.42 | -3.96% | ||
| €34.42 | -3.96% | ||
| €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 | |||
Amundi Index MSCI World IE-D pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Value
- €3,686.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
72.91%Japan
5.79%Canada
3.34%United Kingdom
3.25%Switzerland
2.51%Germany
2.06%France
1.94%Australia
1.54%Netherlands
1.50%Spain
0.91%
- 11 Sectors
Information Technology
32.40%Financials
15.67%Industrials
10.52%Health Care
9.31%Communication Services
8.42%Consumer Discretionary
8.18%Consumer Staples
4.70%Energy
4.06%Materials
2.97%Utilities
2.21%
- 1,240 Holdings
- NVIDIA Corp5.73%
- Apple Inc5.44%
- Microsoft Corp3.83%
- Amazon.com Inc2.70%
- Alphabet Inc Class A2.24%
- Broadcom Inc1.79%
- Alphabet Inc Class C1.76%
- Meta Platforms Inc1.76%
- Tesla Inc1.18%
- Within the last 12 months, Amundi Index MSCI World IE-D paid a dividend of €34.26. For the next 12 months, Amundi Index MSCI World IE-D is expected to pay a dividend of €34.26. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of Amundi Index MSCI World IE-D is currently 0.93%.
- Amundi Index MSCI World IE-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI World IE-D is expected in December.
- Within the last 10 years, Amundi Index MSCI World IE-D has paid dividends in 9 of them.
- Dividends of €34.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- The largest sectors of Amundi Index MSCI World IE-D are Information Technology, Financials, Industrials.
- The largest industries of Amundi Index MSCI World IE-D are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 11 December 2025 in the amount of €34.26 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 2025, dividends of €34.26 were paid by Amundi Index MSCI World IE-D.
- Dividends from Amundi Index MSCI World IE-D are paid in Euro.
- In Amundi Index MSCI World IE-D, the United States, Japan and Canada are represented as the three largest countries.

