| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.91 | 6.68% | ||
| €5.91 | 6.68% | ||
| €5.54 | 2.78% | ||
| €5.54 | 2.78% | ||
| €5.39 | 23.91% | ||
| €4.35 | 28.7% | ||
| €3.38 | -39.64% | ||
| €5.60 | 11.55% | ||
| €5.02 | 10.57% | ||
| €4.54 | |||
0Amundi Core MSCI Europe AE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €272.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.78%Switzerland
14.91%Germany
13.98%France
13.84%Netherlands
9.05%Spain
5.75%Sweden
5.55%Italy
4.64%Denmark
2.55%United States
1.87%Finland
1.46%Belgium
1.39%Norway
1.04%Ireland
0.68%Austria
0.53%Portugal
0.29%Hong Kong SAR China
0.27%Singapore
0.21%Mexico
0.075%Poland
0.034%
- 11 Sectors
Financials
23.58%Industrials
20.13%Health Care
13.54%Information Technology
8.34%Consumer Staples
8.14%Consumer Discretionary
6.63%Energy
5.27%Materials
4.97%Utilities
4.67%Communication Services
3.90%Real Estate
0.82%
- 404 Holdings
- ASML Holding NV4.01%
- AstraZeneca PLC2.27%
- HSBC Holdings PLC2.20%
- Novartis AG2.10%
- Roche Holding AG Ps2.01%
- Shell PLC1.89%
- Nestle SA1.84%
- Siemens AG1.44%
- TotalEnergies SE1.31%
- Banco Santander SA1.27%
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- Amundi Core MSCI Europe AE-D does not currently pay dividends.
- Amundi Core MSCI Europe AE-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Core MSCI Europe AE-D does not currently pay dividends.
- Within the last 10 years, Amundi Core MSCI Europe AE-D has paid dividends in 8 of them.
- The largest sectors of Amundi Core MSCI Europe AE-D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Core MSCI Europe AE-D.
- To receive the last dividend of Amundi Core MSCI Europe AE-D on 12 December 2024 in the amount of €5.91 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend we know of from Amundi Core MSCI Europe AE-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi Core MSCI Europe AE-D, the United Kingdom, Switzerland and Germany are represented as the three largest countries.