| 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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €235.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
93.12%Canada
6.17%Netherlands
0.35%Brazil
0.27%Switzerland
0.075%Singapore
0.011%
- 11 Sectors
Information Technology
33.21%Financials
15.98%Health Care
11.27%Consumer Discretionary
9.33%Communication Services
7.12%Industrials
6.89%Consumer Staples
5.01%Energy
3.81%Real Estate
2.92%Materials
2.37%Utilities
2.09%
- 588 Holdings
- Apple Inc6.03%
- Microsoft Corp5.46%
- NVIDIA Corp5.27%
- Amazon.com Inc3.39%
- Alphabet Inc Class C2.72%
- Meta Platforms Inc1.97%
- Broadcom Inc1.58%
- Tesla Inc1.43%
- Eli Lilly and Co1.40%
- Mastercard Inc1.36%
- Within the last 12 months, Amundi MSCI North America ESG Broad Transition - IU (D) paid a dividend of $2.54. For the next 12 months, Amundi MSCI North America ESG Broad Transition - IU (D) is expected to pay a dividend of $2.54. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of Amundi MSCI North America ESG Broad Transition - IU (D) is currently 0.95%.
- Amundi MSCI North America ESG Broad Transition - IU (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI North America ESG Broad Transition - IU (D) is expected in December.
- Within the last 10 years, Amundi MSCI North America ESG Broad Transition - IU (D) has paid dividends in 8 of them.
- Dividends of $2.54 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of Amundi MSCI North America ESG Broad Transition - IU (D) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi MSCI North America ESG Broad Transition - IU (D).
- To receive the last dividend of Amundi MSCI North America ESG Broad Transition - IU (D) on 12 December 2024 in the amount of $2.54 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of $2.18 were paid by Amundi MSCI North America ESG Broad Transition - IU (D).
- Dividends from Amundi MSCI North America ESG Broad Transition - IU (D) are paid in US Dollar.
- In Amundi MSCI North America ESG Broad Transition - IU (D), the United States, Canada and the Netherlands are represented as the three largest countries.