| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.34 | 6.63% | ||
| €4.34 | 6.63% | ||
| €4.07 | 2.78% | ||
| €4.07 | 2.78% | ||
| €3.96 | 22.6% | ||
| €3.23 | 27.67% | ||
| €2.53 | -37.68% | ||
| €4.06 | 10.33% | ||
| €3.68 | 10.84% | ||
| €3.32 | |||
Amundi Core MSCI Europe A3E-D pays a dividend yield (FWD) of 2.44%.
- ISIN
- WKN
- Value
- €178.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.66%France
15.26%Germany
14.72%Switzerland
14.48%Netherlands
8.62%Sweden
5.22%Spain
5.17%Italy
4.23%Denmark
2.91%United States
2.32%Finland
1.30%Belgium
1.28%Norway
0.91%Ireland
0.66%Singapore
0.49%Austria
0.33%Portugal
0.30%Mexico
0.050%Poland
0.025%
- 11 Sectors
Financials
22.23%Industrials
19.86%Health Care
14.03%Consumer Staples
9.25%Information Technology
8.31%Consumer Discretionary
7.45%Materials
4.85%Communication Services
4.64%Energy
4.33%Utilities
4.11%Real Estate
0.93%
- 403 Holdings
- ASML Holding NV2.99%
- SAP SE2.22%
- AstraZeneca PLC2.06%
- Roche Holding AG Gs1.98%
- Novartis AG1.95%
- Nestle SA1.85%
- HSBC Holdings PLC1.81%
- Shell PLC1.68%
- Siemens AG1.68%
- Novo Nordisk A/S1.47%
