| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €52.67 | 6.81% | ||
| €52.67 | 6.81% | ||
| €49.31 | 2.77% | ||
| €49.31 | 2.77% | ||
| €47.98 | 22.84% | ||
| €39.06 | 27.48% | ||
| €30.64 | -37.9% | ||
| €49.34 | 10.83% | ||
| €44.52 | 10.61% | ||
| €40.25 | |||
Amundi Core MSCI Europe IE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €2,226.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.53%Switzerland
14.61%Germany
13.97%France
13.65%Netherlands
9.01%Sweden
5.55%Spain
5.54%Italy
4.43%Denmark
2.54%United States
1.82%Finland
1.46%Belgium
1.39%Norway
1.12%Singapore
0.69%Ireland
0.66%Austria
0.50%Portugal
0.31%Mexico
0.074%Poland
0.037%
- 11 Sectors
Financials
22.50%Industrials
19.90%Health Care
13.86%Consumer Staples
8.93%Information Technology
8.34%Consumer Discretionary
6.75%Energy
5.32%Utilities
4.81%Materials
4.69%Communication Services
4.04%Real Estate
0.85%
- 405 Holdings
- ASML Holding NV3.95%
- AstraZeneca PLC2.21%
- Roche Holding AG Ps2.18%
- Novartis AG2.17%
- HSBC Holdings PLC2.15%
- Nestle SA1.93%
- Shell PLC1.82%
- Siemens AG1.47%
- SAP SE1.47%
- Banco Santander SA1.23%
Similar securities
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- Amundi Core MSCI Europe IE-D does not currently pay dividends.
- Amundi Core MSCI Europe IE-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Core MSCI Europe IE-D does not currently pay dividends.
- Within the last 10 years, Amundi Core MSCI Europe IE-D has paid dividends in 8 of them.
- The largest sectors of Amundi Core MSCI Europe IE-D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Core MSCI Europe IE-D.
- To receive the last dividend of Amundi Core MSCI Europe IE-D on 12 December 2024 in the amount of €52.67 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 IE-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi Core MSCI Europe IE-D, the United Kingdom, Switzerland and Germany are represented as the three largest countries.

