| 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
- €2,521.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.30%Japan
5.57%United Kingdom
3.48%Canada
3.42%Switzerland
2.56%Germany
2.17%France
2.13%Australia
1.59%Netherlands
1.48%Spain
0.91%Sweden
0.84%Italy
0.75%Hong Kong SAR China
0.45%Singapore
0.45%Denmark
0.41%Finland
0.26%Israel
0.26%Belgium
0.22%Norway
0.17%Ireland
0.12%China
0.10%Brazil
0.090%Austria
0.080%Mexico
0.066%Portugal
0.049%New Zealand
0.045%Malaysia
0.015%Poland
0.0082%
- 11 Sectors
Information Technology
30.30%Financials
15.43%Industrials
10.89%Consumer Discretionary
9.12%Communication Services
9.09%Health Care
8.65%Consumer Staples
5.11%Energy
4.11%Materials
3.04%Utilities
2.44%Real Estate
1.81%
- 1,303 Holdings
- NVIDIA Corp5.99%
- Apple Inc4.83%
- Microsoft Corp3.27%
- Amazon.com Inc2.91%
- Alphabet Inc Class A2.54%
- Broadcom Inc2.17%
- Alphabet Inc Class C2.12%
- Meta Platforms Inc1.47%
- Tesla Inc1.41%
- 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 the United Kingdom are represented as the three largest countries.