| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.38 | 2.87% | ||
| €5.38 | 2.87% | ||
| €5.23 | -1.23% | ||
| €5.23 | -1.23% | ||
| €5.295 | 35.08% | ||
| €3.92 | -13.66% | ||
| €4.54 | 4.61% | ||
| €4.34 | -0.46% | ||
| €4.36 | 11.66% | ||
| €3.9046 | |||
Amundi MSCI North America ESG Broad Transition - AE (D) pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €610.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
93.17%Canada
6.14%Netherlands
0.34%Brazil
0.26%Switzerland
0.076%Singapore
0.010%
- 11 Sectors
Information Technology
33.14%Financials
15.86%Health Care
11.39%Consumer Discretionary
9.14%Communication Services
7.05%Industrials
6.98%Consumer Staples
5.19%Energy
3.84%Real Estate
2.87%Materials
2.40%Utilities
2.14%
- 589 Holdings
- NVIDIA Corp5.80%
- Apple Inc5.80%
- Microsoft Corp5.64%
- Amazon.com Inc3.55%
- Alphabet Inc Class C2.75%
- Meta Platforms Inc2.20%
- Broadcom Inc1.63%
- Tesla Inc1.53%
- Visa Inc1.32%
- Mastercard Inc1.30%
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- Within the last 12 months, Amundi MSCI North America ESG Broad Transition - AE (D) paid a dividend of €5.38. For the next 12 months, Amundi MSCI North America ESG Broad Transition - AE (D) is expected to pay a dividend of €5.38. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of Amundi MSCI North America ESG Broad Transition - AE (D) is currently 0.88%.
- Amundi MSCI North America ESG Broad Transition - AE (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI North America ESG Broad Transition - AE (D) is expected in December.
- Within the last 10 years, Amundi MSCI North America ESG Broad Transition - AE (D) has paid dividends in 8 of them.
- Dividends of €5.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of Amundi MSCI North America ESG Broad Transition - AE (D) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi MSCI North America ESG Broad Transition - AE (D).
- To receive the last dividend of Amundi MSCI North America ESG Broad Transition - AE (D) on 12 December 2024 in the amount of €5.38 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 €5.29 were paid by Amundi MSCI North America ESG Broad Transition - AE (D).
- Dividends from Amundi MSCI North America ESG Broad Transition - AE (D) are paid in Euro.
- In Amundi MSCI North America ESG Broad Transition - AE (D), the United States, Canada and the Netherlands are represented as the three largest countries.