| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.54 | 10.43% | ||
| $2.54 | 10.43% | ||
| $2.30 | 5.5% | ||
| $2.30 | 5.5% | ||
| $2.18 | 12.37% | ||
| $1.94 | -9.77% | ||
| $2.15 | 11.98% | ||
| $1.92 | -11.11% | ||
| $2.16 | 27.06% | ||
| $1.70 | |||
Amundi MSCI North America ESG Broad Transition - IU (D) pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Value
- €273.67
- 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
37.53%Financials
15.47%Health Care
9.62%Communication Services
9.26%Consumer Discretionary
8.99%Industrials
6.80%Real Estate
3.23%Consumer Staples
3.20%Materials
2.16%Energy
1.99%Utilities
1.75%
- 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%
