| 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 | |||
0Amundi MSCI North America ESG Broad Transition - AU (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €304.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
94.02%Canada
5.16%Switzerland
0.41%Brazil
0.21%China
0.15%Mexico
0.017%Australia
0.014%United Kingdom
0.0093%
- 11 Sectors
Information Technology
35.74%Financials
14.02%Communication Services
9.72%Health Care
9.64%Consumer Discretionary
8.44%Industrials
7.96%Consumer Staples
3.92%Energy
3.73%Materials
2.52%Utilities
2.17%Real Estate
2.14%
- 542 Holdings
- Apple Inc7.33%
- NVIDIA Corp7.18%
- Microsoft Corp4.01%
- Alphabet Inc Class C3.63%
- Amazon.com Inc3.38%
- Broadcom Inc2.59%
- Meta Platforms Inc1.95%
- Alphabet Inc Class A1.44%
- Eli Lilly and Co1.43%
- 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 Switzerland are represented as the three largest countries.