| 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
- €833.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
94.22%Canada
5.03%Switzerland
0.36%Brazil
0.18%China
0.16%Australia
0.026%Mexico
0.025%United Kingdom
0.0078%
- 11 Sectors
Information Technology
37.21%Financials
12.84%Communication Services
10.21%Consumer Discretionary
8.83%Health Care
8.83%Industrials
7.88%Energy
3.78%Consumer Staples
3.75%Materials
2.50%Real Estate
2.10%Utilities
2.07%
- 545 Holdings
- NVIDIA Corp7.72%
- Apple Inc6.69%
- Alphabet Inc Class C4.77%
- Microsoft Corp4.30%
- Amazon.com Inc3.77%
- Broadcom Inc2.79%
- Meta Platforms Inc1.90%
- Tesla Inc1.79%
- Alphabet Inc Class A1.31%
- Eli Lilly and Co1.26%
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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 Switzerland are represented as the three largest countries.