| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.18 | 9% | ||
| €2.18 | 9% | ||
| €2.00 | 14.29% | ||
| €2.00 | 14.29% | ||
| €1.75 | 41.13% | ||
| €1.24 | 7.83% | ||
| €1.15 | -31.14% | ||
| €1.67 | 15.97% | ||
| €1.44 | |||
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €91.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
31.32%Germany
29.78%Netherlands
17.16%Spain
9.91%Italy
7.08%United States
2.20%Belgium
1.37%Sweden
1.18%
- 10 Sectors
Financials
25.37%Industrials
22.30%Information Technology
16.47%Consumer Discretionary
13.26%Health Care
6.92%Utilities
4.44%Energy
4.00%Consumer Staples
3.67%Communication Services
2.38%Materials
1.17%
- 50 Holdings
- ASML Holding NV8.36%
- SAP SE5.29%
- Siemens AG4.48%
- Banco Santander SA3.39%
- Allianz SE3.32%
- TotalEnergies SE3.00%
- Airbus SE2.97%
- Safran SA2.76%
