| 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 0.72%.
- ISIN
- WKN
- Value
- €746.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
93.47%Canada
5.79%Brazil
0.39%Netherlands
0.24%Switzerland
0.11%
- 11 Sectors
Information Technology
36.80%Financials
15.76%Consumer Discretionary
9.67%Health Care
9.20%Communication Services
8.84%Industrials
6.85%Consumer Staples
3.57%Real Estate
2.90%Energy
2.48%Materials
2.10%Utilities
1.84%
- 559 Holdings
- NVIDIA Corp7.22%
- Apple Inc6.13%
- Microsoft Corp5.87%
- Alphabet Inc Class C3.62%
- Amazon.com Inc3.50%
- Broadcom Inc2.60%
- Meta Platforms Inc2.48%
- Tesla Inc2.12%
- JPMorgan Chase & Co1.36%
- Visa Inc1.15%
Similar securities
Those who hold Amundi MSCI North America ESG Broad Transition - AE (D) often invest in these securities as well.
- 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 0.72%.
- The dividend yield of Amundi MSCI North America ESG Broad Transition - AE (D) is currently 0.72%.
- 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 0.72%.
- The largest sectors of Amundi MSCI North America ESG Broad Transition - AE (D) are Information Technology, Financials, Consumer Discretionary.
- 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 Brazil are represented as the three largest countries.