| 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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €74.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
27.69%Germany
27.60%Netherlands
15.72%Spain
9.60%Italy
7.98%United States
2.55%Belgium
2.35%Finland
2.28%Ireland
1.23%Sweden
0.73%Austria
0.65%Portugal
0.54%United Kingdom
0.38%Singapore
0.29%Switzerland
0.23%Poland
0.052%
- 11 Sectors
Financials
24.25%Industrials
21.59%Information Technology
13.58%Consumer Discretionary
9.18%Health Care
6.92%Utilities
5.65%Consumer Staples
5.43%Communication Services
5.28%Materials
3.89%Energy
3.08%Real Estate
1.14%
- 219 Holdings
- ASML Holding NV5.54%
- SAP SE3.99%
- Siemens AG2.94%
- Allianz SE2.36%
- Banco Santander SA2.20%
- Airbus SE1.99%
- Safran SA1.80%
- TotalEnergies SE1.77%
Similar securities
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- Within the last 12 months, Amundi Core MSCI EMU UCITS ETF Dist paid a dividend of €1.75. For the next 12 months, Amundi Core MSCI EMU UCITS ETF Dist is expected to pay a dividend of €1.75. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of Amundi Core MSCI EMU UCITS ETF Dist is currently 2.35%.
- Amundi Core MSCI EMU UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core MSCI EMU UCITS ETF Dist is expected in December.
- Amundi Core MSCI EMU UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of Amundi Core MSCI EMU UCITS ETF Dist are Financials, Industrials, Information Technology.
- The last stock split of Amundi Core MSCI EMU UCITS ETF Dist was on 7 December 2017 in the ratio 1:1.
- To receive the last dividend of Amundi Core MSCI EMU UCITS ETF Dist on 12 December 2024 in the amount of €1.75 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 €1.68 were paid by Amundi Core MSCI EMU UCITS ETF Dist.
- Dividends from Amundi Core MSCI EMU UCITS ETF Dist are paid in Euro.
- In Amundi Core MSCI EMU UCITS ETF Dist, France, Germany and the Netherlands are represented as the three largest countries.