| 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 | |||
Amundi Index MSCI World IU-D pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Value
- €2,247.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.45%Japan
5.50%United Kingdom
3.45%Canada
3.32%Switzerland
2.45%Germany
2.39%France
2.37%Australia
1.63%Netherlands
1.43%Spain
0.83%Sweden
0.81%Italy
0.69%Singapore
0.52%Denmark
0.48%Hong Kong SAR China
0.43%Finland
0.20%Belgium
0.20%Israel
0.18%Norway
0.15%Brazil
0.14%Ireland
0.13%Austria
0.056%Portugal
0.049%New Zealand
0.045%China
0.034%Malaysia
0.014%Mexico
0.0086%Poland
0.0028%
- 11 Sectors
Information Technology
28.33%Financials
16.43%Industrials
10.56%Consumer Discretionary
10.20%Communication Services
9.19%Health Care
9.10%Consumer Staples
5.34%Energy
3.52%Materials
2.91%Utilities
2.47%Real Estate
1.95%
- 1,319 Holdings
- NVIDIA Corp5.42%
- Apple Inc4.73%
- Microsoft Corp4.48%
- Amazon.com Inc2.63%
- Meta Platforms Inc2.04%
- Broadcom Inc1.89%
- Alphabet Inc Class A1.83%
- Alphabet Inc Class C1.54%
- Tesla Inc1.54%
- JPMorgan Chase & Co1.08%
- Within the last 12 months, Amundi Index MSCI World IU-D paid a dividend of $28.10. For the next 12 months, Amundi Index MSCI World IU-D is expected to pay a dividend of $28.10. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of Amundi Index MSCI World IU-D is currently 1.07%.
- Amundi Index MSCI World IU-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI World IU-D is expected in December.
- Within the last 10 years, Amundi Index MSCI World IU-D has paid dividends in 8 of them.
- Dividends of $28.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- 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 was paid on 12 December 2024.
- In 2022, dividends of $25.69 were paid by Amundi Index MSCI World IU-D.
- Dividends from Amundi Index MSCI World IU-D are paid in US Dollar.
- In Amundi Index MSCI World IU-D, the United States, Japan and the United Kingdom are represented as the three largest countries.