| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.17 | 8.5% | ||
| $2.17 | 8.5% | ||
| $2.00 | 7.53% | ||
| $2.00 | 7.53% | ||
| $1.86 | 13.41% | ||
| $1.64 | -14.58% | ||
| $1.92 | 12.28% | ||
| $1.71 | -6.56% | ||
| $1.83 | 12.96% | ||
| $1.62 | |||
Amundi MSCI North America ESG Broad Transition - AU (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €270.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
93.58%Canada
5.60%China
0.24%Switzerland
0.22%Brazil
0.21%Netherlands
0.12%Mexico
0.012%United Kingdom
0.0091%
- 11 Sectors
Information Technology
34.21%Financials
13.86%Communication Services
10.26%Health Care
9.42%Consumer Discretionary
8.84%Industrials
8.08%Consumer Staples
4.16%Energy
3.70%Materials
2.79%Real Estate
2.56%Utilities
2.12%
- 549 Holdings
- NVIDIA Corp7.37%
- Apple Inc6.24%
- Microsoft Corp4.59%
- Alphabet Inc Class C4.29%
- Amazon.com Inc3.32%
- Broadcom Inc2.54%
- Meta Platforms Inc2.25%
- Tesla Inc1.90%
- Eli Lilly and Co1.31%
- JPMorgan Chase & Co1.24%
- Amundi MSCI North America ESG Broad Transition - AU (D) does not currently pay dividends.
- Amundi MSCI North America ESG Broad Transition - AU (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi MSCI North America ESG Broad Transition - AU (D) does not currently pay dividends.
- Within the last 10 years, Amundi MSCI North America ESG Broad Transition - AU (D) has paid dividends in 8 of them.
- The largest sectors of Amundi MSCI North America ESG Broad Transition - AU (D) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Amundi MSCI North America ESG Broad Transition - AU (D).
- To receive the last dividend of Amundi MSCI North America ESG Broad Transition - AU (D) on 12 December 2024 in the amount of $2.17 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 - AU (D) was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi MSCI North America ESG Broad Transition - AU (D), the United States, Canada and China are represented as the three largest countries.