| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.18 | 9% | ||
| €2.18 | 9% | ||
| €2.00 | 14.29% | ||
| €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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €92.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
31.13%Germany
29.88%Netherlands
17.56%Spain
9.78%Italy
6.96%United States
2.16%Belgium
1.37%Sweden
1.17%
- 10 Sectors
Financials
25.03%Industrials
22.49%Information Technology
16.88%Consumer Discretionary
11.04%Health Care
6.82%Utilities
4.56%Communication Services
4.31%Energy
3.98%Consumer Staples
3.71%Materials
1.18%
- 50 Holdings
- ASML Holding NV8.67%
- SAP SE5.64%
- Siemens AG4.48%
- Allianz SE3.34%
- Banco Santander SA3.21%
- Airbus SE3.04%
- TotalEnergies SE2.97%
- Safran SA2.79%
