| 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) pays a dividend yield (FWD) of 0.67%.
- ISIN
- WKN
- Value
- €277.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
92.91%Canada
6.08%Brazil
0.28%China
0.27%Netherlands
0.23%Switzerland
0.18%Hong Kong SAR China
0.039%Mexico
0.010%United Kingdom
0.0083%
- 11 Sectors
Information Technology
36.67%Financials
16.02%Health Care
9.75%Consumer Discretionary
9.23%Communication Services
9.19%Industrials
6.89%Consumer Staples
3.15%Real Estate
3.13%Materials
2.30%Energy
1.92%Utilities
1.75%
- 558 Holdings
- NVIDIA Corp7.31%
- Apple Inc6.32%
- Microsoft Corp5.35%
- Alphabet Inc Class C4.25%
- Amazon.com Inc3.52%
- Broadcom Inc2.57%
- Tesla Inc2.19%
- Meta Platforms Inc2.00%
- JPMorgan Chase & Co1.36%
- Eli Lilly and Co1.36%
