| 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
- €2,516.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
United States
72.08%Japan
5.68%United Kingdom
3.48%Canada
3.47%Switzerland
2.59%France
2.23%Germany
2.11%Australia
1.62%Netherlands
1.54%Spain
0.93%Sweden
0.80%Italy
0.79%Singapore
0.47%Hong Kong SAR China
0.43%Denmark
0.37%Israel
0.27%Finland
0.23%Belgium
0.21%Norway
0.14%Ireland
0.13%China
0.12%Brazil
0.088%Mexico
0.068%Austria
0.064%New Zealand
0.042%Portugal
0.033%Poland
0.0094%
- 11 Sectors
Information Technology
30.21%Financials
15.72%Industrials
10.96%Health Care
9.01%Consumer Discretionary
8.92%Communication Services
8.67%Consumer Staples
5.08%Energy
4.09%Materials
3.05%Utilities
2.49%Real Estate
1.80%
- 1,262 Holdings
- NVIDIA Corp5.35%
- Apple Inc4.95%
- Microsoft Corp3.24%
- Amazon.com Inc2.66%
- Alphabet Inc Class A2.39%
- Broadcom Inc1.93%
- Alphabet Inc Class C1.88%
- Meta Platforms Inc1.45%
- Tesla Inc1.24%
- 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.