| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $28.10 | 1.44% | ||
| $28.10 | 1.44% | ||
| $27.70 | 7.82% | ||
| $27.70 | 7.82% | ||
| $25.69 | 9.79% | ||
| $23.40 | 6.95% | ||
| $21.88 | -19.59% | ||
| $27.21 | 3.97% | ||
| $26.17 | 26.49% | ||
| $20.69 | |||
0Amundi Index MSCI World IU-D currently pays no dividends.
- ISIN
- WKN
- Value
- €2,603.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
United States
72.10%Japan
5.82%Canada
3.49%United Kingdom
3.27%Switzerland
2.58%Germany
2.16%France
2.12%Australia
1.62%Netherlands
1.52%Spain
0.94%Sweden
0.81%Italy
0.78%Singapore
0.49%Hong Kong SAR China
0.41%Denmark
0.40%Israel
0.27%Finland
0.22%Belgium
0.20%Ireland
0.17%Norway
0.15%China
0.11%Austria
0.089%Brazil
0.089%Mexico
0.057%Portugal
0.042%New Zealand
0.039%Malaysia
0.0090%Poland
0.0085%Czechia
0.0053%
- 11 Sectors
Information Technology
30.90%Financials
16.29%Industrials
11.22%Health Care
9.11%Consumer Discretionary
8.67%Communication Services
7.97%Consumer Staples
4.74%Energy
4.03%Materials
3.06%Utilities
2.34%Real Estate
1.69%
- 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 IU-D does not currently pay dividends.
- Amundi Index MSCI World IU-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Index MSCI World IU-D does not currently pay dividends.
- Within the last 10 years, Amundi Index MSCI World IU-D has paid dividends in 8 of them.
- The largest sectors of Amundi Index MSCI World IU-D are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Index MSCI World IU-D.
- To receive the last dividend of Amundi Index MSCI World IU-D on 12 December 2024 in the amount of $28.10 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 IU-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi Index MSCI World IU-D, the United States, Japan and Canada are represented as the three largest countries.

