| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.76 | -11.52% | ||
| €4.76 | -11.52% | ||
| €5.38 | 2.87% | ||
| €5.38 | 2.87% | ||
| €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 0.56%.
- ISIN
- WKN
- Value
- €855.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
94.20%
Canada
4.96%
Switzerland
0.42%
Brazil
0.17%
China
0.12%
United Kingdom
0.086%
Australia
0.020%
Mexico
0.016%
- 11 Sectors
Information Technology
38.13%Financials
12.99%Communication Services
9.75%Health Care
9.03%Consumer Discretionary
8.65%Industrials
8.27%Consumer Staples
3.45%Energy
3.23%Materials
2.58%Utilities
1.98%Real Estate
1.95%
- 530 Holdings
- NVIDIA Corp7.63%
- Apple Inc6.79%
- Microsoft Corp5.10%
- Alphabet Inc Class C3.68%
- Amazon.com Inc3.63%
- Broadcom Inc2.34%
- Meta Platforms Inc1.96%
- Tesla Inc1.47%
- Alphabet Inc Class A1.46%
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- Within the last 12 months, Amundi MSCI North America ESG Broad Transition - AE (D) paid a dividend of €4.76. For the next 12 months, Amundi MSCI North America ESG Broad Transition - AE (D) is expected to pay a dividend of €4.76. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of Amundi MSCI North America ESG Broad Transition - AE (D) is currently 0.56%.
- 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 9 of them.
- Dividends of €4.76 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- 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 11 December 2025 in the amount of €4.76 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €4.76 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 Switzerland are represented as the three largest countries.