| 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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2,193.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
United States
74.03%Japan
5.17%United Kingdom
3.43%Canada
3.02%Switzerland
2.48%France
2.34%Germany
2.09%Australia
1.65%Netherlands
1.21%Sweden
0.71%Denmark
0.66%Spain
0.63%Italy
0.62%Singapore
0.43%Hong Kong SAR China
0.43%Finland
0.21%Israel
0.20%Belgium
0.17%Norway
0.13%Brazil
0.11%Ireland
0.11%New Zealand
0.052%Austria
0.036%Portugal
0.025%China
0.020%Poland
0.0047%
- 11 Sectors
Information Technology
27.94%Financials
15.38%Consumer Discretionary
11.10%Health Care
10.41%Industrials
9.82%Communication Services
8.37%Consumer Staples
5.83%Energy
3.65%Materials
2.90%Utilities
2.51%Real Estate
2.09%
- 1,397 Holdings
- Apple Inc4.77%
- NVIDIA Corp4.71%
- Microsoft Corp4.16%
- Amazon.com Inc2.65%
- Meta Platforms Inc1.74%
- Alphabet Inc Class A1.39%
- Tesla Inc1.37%
- Alphabet Inc Class C1.20%
- Broadcom Inc1.03%
- JPMorgan Chase & Co1.01%
- 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 1.23%.
- The dividend yield of Amundi Index MSCI World IU-D is currently 1.23%.
- 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 1.23%.
- The largest sectors of Amundi Index MSCI World IU-D are Information Technology, Financials, Consumer Discretionary.
- 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.