| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.32 | 6.42% | ||
| €2.32 | 6.42% | ||
| €2.18 | 9% | ||
| €2.18 | 9% | ||
| €2.00 | 14.29% | ||
| €1.75 | 41.13% | ||
| €1.24 | 7.83% | ||
| €1.15 | -31.14% | ||
| €1.67 | 15.97% | ||
| €1.44 | |||
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €88.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
30.49%Germany
29.13%Netherlands
18.33%Spain
10.30%Italy
7.25%United States
1.71%Belgium
1.52%Sweden
1.26%
- 10 Sectors
Financials
25.28%Industrials
21.73%Information Technology
17.60%Consumer Discretionary
10.59%Health Care
5.75%Energy
5.62%Utilities
4.92%Consumer Staples
4.08%Communication Services
2.88%Materials
1.55%
- 50 Holdings
- ASML Holding NV11.12%
- TotalEnergies SE4.00%
- SAP SE3.96%
- Siemens AG3.95%
- Banco Santander SA3.47%
- Allianz SE3.28%
- Iberdrola SA2.90%
- Siemens Energy AG2.83%
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ETFs holding Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
1 ETFs invest at least 1% in Amundi Core EURO STOXX 50 UCITS ETF EUR Dist.
- Within the last 12 months, Amundi Core EURO STOXX 50 UCITS ETF EUR Dist paid a dividend of €2.32. For the next 12 months, Amundi Core EURO STOXX 50 UCITS ETF EUR Dist is expected to pay a dividend of €2.32. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of Amundi Core EURO STOXX 50 UCITS ETF EUR Dist is currently 2.63%.
- Amundi Core EURO STOXX 50 UCITS ETF EUR Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core EURO STOXX 50 UCITS ETF EUR Dist is expected in December.
- Within the last 10 years, Amundi Core EURO STOXX 50 UCITS ETF EUR Dist has paid dividends in 8 of them.
- Dividends of €2.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of Amundi Core EURO STOXX 50 UCITS ETF EUR Dist are Financials, Industrials, Information Technology.
- The last stock split of Amundi Core EURO STOXX 50 UCITS ETF EUR Dist was on 14 February 2018 in the ratio 1:1.
- To receive the last dividend of Amundi Core EURO STOXX 50 UCITS ETF EUR Dist on 11 December 2025 in the amount of €2.32 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 2022, dividends of €1.75 were paid by Amundi Core EURO STOXX 50 UCITS ETF EUR Dist.
- Dividends from Amundi Core EURO STOXX 50 UCITS ETF EUR Dist are paid in Euro.
- In Amundi Core EURO STOXX 50 UCITS ETF EUR Dist, France, Germany and the Netherlands are represented as the three largest countries.

