| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | 16.67% | ||
| €1.75 | 16.67% | ||
| €1.50 | -10.71% | ||
| €1.50 | 240.91% | ||
| €1.68 | 35.48% | ||
| €1.24 | 26.53% | ||
| €0.98 | -37.97% | ||
| €1.58 | 4.64% | ||
| €1.51 | 11.03% | ||
| €1.36 | -6.21% | ||
| €1.45 | -3.33% | ||
| €1.50 | 30.43% | ||
| €1.15 | 6.48% | ||
Amundi Core MSCI EMU UCITS ETF Dist pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €75.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
28.11%Germany
27.23%Netherlands
15.93%Spain
9.49%Italy
7.86%United States
2.44%Finland
2.42%Belgium
2.35%Ireland
1.20%Sweden
0.75%Austria
0.63%Portugal
0.55%United Kingdom
0.39%Singapore
0.26%Switzerland
0.23%Poland
0.052%
- 11 Sectors
Financials
23.06%Industrials
21.52%Information Technology
14.06%Consumer Discretionary
9.43%Health Care
7.12%Utilities
5.84%Consumer Staples
5.64%Communication Services
5.21%Materials
3.85%Energy
3.13%Real Estate
1.14%
- 219 Holdings
- ASML Holding NV5.80%
- SAP SE4.02%
- Siemens AG3.05%
- Allianz SE2.24%
- Airbus SE2.05%
- Banco Santander SA2.04%
- TotalEnergies SE1.81%
- Safran SA1.79%
