| 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
- €2,588.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.15%Japan
5.77%United Kingdom
3.39%Canada
3.36%Switzerland
2.64%France
2.16%Germany
2.13%Australia
1.59%Netherlands
1.58%Spain
0.95%Sweden
0.80%Italy
0.79%Singapore
0.48%Hong Kong SAR China
0.41%Denmark
0.41%Israel
0.26%Finland
0.21%Belgium
0.19%Norway
0.13%Ireland
0.13%China
0.11%Brazil
0.095%Austria
0.068%Mexico
0.064%New Zealand
0.039%Portugal
0.033%Malaysia
0.010%Poland
0.0088%
- 11 Sectors
Information Technology
30.15%Financials
16.18%Industrials
11.44%Health Care
9.20%Consumer Discretionary
8.93%Communication Services
8.47%Consumer Staples
4.87%Energy
3.56%Materials
3.03%Utilities
2.46%Real Estate
1.71%
- 1,261 Holdings
- NVIDIA Corp5.25%
- Apple Inc4.92%
- Microsoft Corp2.95%
- Amazon.com Inc2.59%
- Alphabet Inc Class A2.30%
- Broadcom Inc1.96%
- Alphabet Inc Class C1.82%
- Meta Platforms Inc1.39%
- Tesla Inc1.20%
- 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.