| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $27.70 | 7.82% | ||
| $27.70 | 7.82% | ||
| $25.69 | 9.79% | ||
| $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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2,209.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.35%Japan
5.31%United Kingdom
3.47%Canada
3.15%Switzerland
2.56%France
2.42%Germany
2.08%Australia
1.78%Netherlands
1.17%Denmark
0.74%Sweden
0.72%Spain
0.67%Italy
0.62%Hong Kong SAR China
0.44%Singapore
0.44%Finland
0.21%Israel
0.19%Belgium
0.17%Norway
0.13%Brazil
0.12%Ireland
0.11%New Zealand
0.046%Austria
0.034%Portugal
0.022%China
0.021%Poland
0.0052%
- 11 Sectors
Information Technology
26.83%Financials
15.78%Health Care
10.66%Consumer Discretionary
10.48%Industrials
10.19%Communication Services
7.99%Consumer Staples
5.95%Energy
4.12%Materials
3.13%Utilities
2.63%Real Estate
2.24%
- 1,399 Holdings
- NVIDIA Corp5.01%
- Apple Inc4.58%
- Microsoft Corp4.14%
- Amazon.com Inc2.72%
- Meta Platforms Inc1.79%
- Alphabet Inc Class A1.49%
- Tesla Inc1.41%
- Alphabet Inc Class C1.29%
- Broadcom Inc1.11%
- JPMorgan Chase & Co0.96%
- Within the last 12 months, Amundi Index MSCI World IU-D paid a dividend of $27.70. For the next 12 months, Amundi Index MSCI World IU-D is expected to pay a dividend of $27.70. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of Amundi Index MSCI World IU-D is currently 1.20%.
- 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 7 of them.
- Dividends of $27.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of Amundi Index MSCI World IU-D are Information Technology, Financials, Health Care.
- 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 14 December 2023 in the amount of $27.70 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- 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.