| 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 | |||
0Amundi MSCI North America ESG Broad Transition - AE (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €834.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
94.20%Canada
5.16%China
0.23%Switzerland
0.20%Brazil
0.18%Mexico
0.023%United Kingdom
0.0079%
- 11 Sectors
Information Technology
37.36%Financials
13.25%Communication Services
10.58%Consumer Discretionary
8.81%Health Care
8.24%Industrials
7.85%Consumer Staples
3.68%Energy
3.58%Materials
2.46%Real Estate
2.39%Utilities
1.81%
- 548 Holdings
- NVIDIA Corp7.97%
- Apple Inc6.42%
- Alphabet Inc Class C4.92%
- Microsoft Corp4.29%
- Amazon.com Inc3.85%
- Broadcom Inc2.92%
- Tesla Inc1.90%
- Meta Platforms Inc1.89%
- Alphabet Inc Class A1.34%
Similar securities
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- Amundi MSCI North America ESG Broad Transition - AE (D) does not currently pay dividends.
- Amundi MSCI North America ESG Broad Transition - AE (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi MSCI North America ESG Broad Transition - AE (D) does not currently pay dividends.
- Within the last 10 years, Amundi MSCI North America ESG Broad Transition - AE (D) has paid dividends in 8 of them.
- The largest sectors of Amundi MSCI North America ESG Broad Transition - AE (D) are Information Technology, Financials, Communication Services.
- 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 we know of from Amundi MSCI North America ESG Broad Transition - AE (D) was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi MSCI North America ESG Broad Transition - AE (D), the United States, Canada and China are represented as the three largest countries.

