| 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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €92.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
31.30%Germany
29.48%Netherlands
17.49%Spain
10.06%Italy
6.95%United States
2.18%Belgium
1.32%Sweden
1.23%
- 10 Sectors
Financials
25.43%Industrials
21.58%Information Technology
17.07%Consumer Discretionary
12.93%Health Care
6.96%Utilities
4.51%Energy
4.16%Consumer Staples
3.67%Communication Services
2.41%Materials
1.28%
- 50 Holdings
- ASML Holding NV9.18%
- SAP SE5.09%
- Siemens AG4.16%
- Allianz SE3.41%
- Banco Santander SA3.35%
- TotalEnergies SE3.15%
- Airbus SE2.82%
- Safran SA2.69%
