| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2,085.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.15%Japan
5.54%United Kingdom
3.66%Canada
3.28%Switzerland
2.77%Germany
2.65%France
2.59%Australia
1.75%Netherlands
1.38%Sweden
0.84%Spain
0.80%Italy
0.70%Denmark
0.61%Singapore
0.51%Hong Kong SAR China
0.44%Belgium
0.22%Finland
0.21%Israel
0.19%Norway
0.17%Brazil
0.16%Ireland
0.14%China
0.067%Austria
0.054%New Zealand
0.050%Portugal
0.040%Malaysia
0.013%South Africa
0.0061%Poland
0.0039%
- 11 Sectors
Information Technology
26.61%Financials
16.66%Industrials
10.83%Consumer Discretionary
10.25%Health Care
9.81%Communication Services
8.53%Consumer Staples
6.16%Energy
3.49%Materials
3.01%Utilities
2.54%Real Estate
2.11%
- 1,347 Holdings
- NVIDIA Corp4.51%
- Microsoft Corp4.46%
- Apple Inc4.11%
- Amazon.com Inc2.67%
- Meta Platforms Inc1.92%
- Broadcom Inc1.43%
- Alphabet Inc Class A1.38%
- Tesla Inc1.38%
- Alphabet Inc Class C1.19%
- JPMorgan Chase & Co1.03%
- 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 1.18%.
- The dividend yield of Amundi Index MSCI World IU-D is currently 1.18%.
- 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 1.18%.
- 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.