| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2,091.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
United States
71.81%Japan
5.35%United Kingdom
3.58%Canada
3.26%Switzerland
2.63%Germany
2.57%France
2.50%Australia
1.74%Netherlands
1.41%Sweden
0.82%Spain
0.78%Italy
0.68%Denmark
0.58%Singapore
0.56%Hong Kong SAR China
0.45%Belgium
0.22%Finland
0.20%Israel
0.19%Norway
0.16%Brazil
0.15%Ireland
0.14%Austria
0.055%New Zealand
0.048%Portugal
0.041%China
0.024%Malaysia
0.012%Poland
0.0038%
- 11 Sectors
Information Technology
27.45%Financials
16.63%Industrials
10.68%Consumer Discretionary
10.02%Health Care
9.68%Communication Services
8.57%Consumer Staples
5.93%Energy
3.55%Materials
2.87%Utilities
2.53%Real Estate
2.08%
- 1,321 Holdings
- NVIDIA Corp4.77%
- Microsoft Corp4.52%
- Apple Inc4.14%
- Amazon.com Inc2.82%
- Meta Platforms Inc2.09%
- Broadcom Inc1.48%
- Alphabet Inc Class A1.41%
- Tesla Inc1.28%
- Alphabet Inc Class C1.21%
- JPMorgan Chase & Co1.02%
- 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 1.15%.
- The dividend yield of Amundi Index MSCI World IU-D is currently 1.15%.
- 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 1.15%.
- 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.