| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.14 | 3.89% | ||
| €6.14 | 3.89% | ||
| €5.91 | 6.68% | ||
| €5.91 | 6.68% | ||
| €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 | |||
Amundi Core MSCI Europe AE-D pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Value
- €286.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.48%
Switzerland
15.07%
Germany
13.66%
France
12.97%
Netherlands
9.58%
Spain
6.18%
Sweden
5.25%
Italy
4.77%
Denmark
2.49%
United States
2.27%
- 11 Sectors
Financials
25.49%Industrials
19.32%Health Care
13.03%Information Technology
9.58%Consumer Staples
7.83%Consumer Discretionary
6.04%Energy
5.38%Materials
4.81%Utilities
4.35%Communication Services
3.51%
- 387 Holdings
- ASML Holding NV4.72%
- HSBC Holdings PLC2.57%
- Roche Holding AG Ps2.14%
- Novartis AG1.98%
- Shell PLC1.90%
- Nestle SA1.75%
- AstraZeneca PLC1.72%
- Siemens AG1.58%
- SAP SE1.50%
- Banco Santander SA1.49%
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- Within the last 12 months, Amundi Core MSCI Europe AE-D paid a dividend of €6.14. For the next 12 months, Amundi Core MSCI Europe AE-D is expected to pay a dividend of €6.14. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Amundi Core MSCI Europe AE-D is currently 2.14%.
- Amundi Core MSCI Europe AE-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Core MSCI Europe AE-D is expected in December.
- Within the last 10 years, Amundi Core MSCI Europe AE-D has paid dividends in 9 of them.
- Dividends of €6.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of Amundi Core MSCI Europe AE-D are Financials, Industrials, Health Care.
- The largest industries of Amundi Core MSCI Europe AE-D are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- 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 11 December 2025 in the amount of €6.14 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €6.14 were paid by Amundi Core MSCI Europe AE-D.
- Dividends from Amundi Core MSCI Europe AE-D are paid in Euro.
- In Amundi Core MSCI Europe AE-D, the United Kingdom, Switzerland and Germany are represented as the three largest countries.