| 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 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €688.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
93.16%Canada
6.11%Netherlands
0.36%Brazil
0.28%Switzerland
0.074%Singapore
0.014%
- 11 Sectors
Information Technology
34.55%Financials
16.02%Health Care
10.25%Consumer Discretionary
9.57%Communication Services
7.28%Industrials
7.14%Consumer Staples
4.67%Energy
3.53%Real Estate
2.77%Materials
2.31%Utilities
1.90%
- 585 Holdings
- NVIDIA Corp6.22%
- Microsoft Corp6.07%
- Apple Inc5.31%
- Amazon.com Inc3.49%
- Alphabet Inc Class C2.70%
- Meta Platforms Inc2.20%
- Broadcom Inc1.88%
- Tesla Inc1.79%
- Mastercard Inc1.33%
- Visa Inc1.31%
Similar securities
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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 0.78%.
- The dividend yield of Amundi MSCI North America ESG Broad Transition - AE (D) is currently 0.78%.
- 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 0.78%.
- 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.