| 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
- €278.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
93.10%Canada
5.85%Brazil
0.29%China
0.27%Netherlands
0.23%Switzerland
0.18%Hong Kong SAR China
0.047%Mexico
0.011%United Kingdom
0.0084%
- 11 Sectors
Information Technology
37.14%Financials
15.45%Health Care
9.71%Communication Services
9.40%Consumer Discretionary
9.08%Industrials
6.81%Real Estate
3.23%Consumer Staples
3.21%Materials
2.19%Energy
2.01%Utilities
1.77%
- 556 Holdings
- NVIDIA Corp7.04%
- Apple Inc6.58%
- Microsoft Corp5.37%
- Alphabet Inc Class C4.46%
- Amazon.com Inc3.56%
- Broadcom Inc2.89%
- Meta Platforms Inc1.96%
- Tesla Inc1.94%
- Eli Lilly and Co1.44%
- JPMorgan Chase & Co1.30%
