| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.79 | 7.19% | ||
| €1.79 | 7.19% | ||
| €1.67 | 3.09% | ||
| €1.67 | 3.09% | ||
| €1.62 | 22.73% | ||
| €1.32 | 28.16% | ||
| €1.03 | -38.32% | ||
| €1.67 | 24.63% | ||
| €1.34 | |||
Amundi Index MSCI Europe UCITS ETF DR pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €68.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.60%Germany
15.43%France
15.35%Switzerland
14.66%Netherlands
7.80%Sweden
4.96%Spain
4.79%Italy
4.07%Denmark
3.76%United States
1.96%Belgium
1.28%Finland
1.22%Norway
0.99%Ireland
0.69%Singapore
0.50%Austria
0.32%China
0.28%Portugal
0.23%Poland
0.030%
- 11 Sectors
Financials
21.91%Industrials
19.42%Health Care
14.13%Consumer Staples
9.62%Information Technology
8.26%Consumer Discretionary
7.54%Materials
4.88%Communication Services
4.84%Energy
4.47%Utilities
3.95%Real Estate
1.00%
- 402 Holdings
- SAP SE2.50%
- ASML Holding NV2.46%
- Nestle SA2.15%
- Novo Nordisk A/S2.00%
- AstraZeneca PLC1.83%
- Roche Holding AG Gs1.83%
- Novartis AG1.81%
- Shell PLC1.72%
- HSBC Holdings PLC1.69%
- Siemens AG1.53%
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- Within the last 12 months, Amundi Index MSCI Europe UCITS ETF DR paid a dividend of €1.79. For the next 12 months, Amundi Index MSCI Europe UCITS ETF DR is expected to pay a dividend of €1.79. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of Amundi Index MSCI Europe UCITS ETF DR is currently 2.60%.
- Amundi Index MSCI Europe UCITS ETF DR pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Europe UCITS ETF DR is expected in December.
- Within the last 10 years, Amundi Index MSCI Europe UCITS ETF DR has paid dividends in 7 of them.
- Dividends of €1.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- The largest sectors of Amundi Index MSCI Europe UCITS ETF DR are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Index MSCI Europe UCITS ETF DR.
- To receive the last dividend of Amundi Index MSCI Europe UCITS ETF DR on 12 December 2024 in the amount of €1.79 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 €1.62 were paid by Amundi Index MSCI Europe UCITS ETF DR.
- Dividends from Amundi Index MSCI Europe UCITS ETF DR are paid in Euro.
- In Amundi Index MSCI Europe UCITS ETF DR, the United Kingdom, Germany and France are represented as the three largest countries.