| 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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €94.97
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
30.21%Germany
29.20%Netherlands
18.32%Spain
10.52%Italy
7.14%United States
1.84%Belgium
1.54%Sweden
1.22%
- 10 Sectors
Financials
25.75%Industrials
22.52%Information Technology
17.66%Consumer Discretionary
11.20%Health Care
5.85%Utilities
4.70%Energy
4.32%Consumer Staples
3.87%Communication Services
2.75%Materials
1.38%
- 50 Holdings
- ASML Holding NV11.18%
- Siemens AG4.10%
- SAP SE3.80%
- Banco Santander SA3.72%
- TotalEnergies SE3.32%
- Allianz SE3.24%
- Siemens Energy AG2.93%
- Safran SA2.88%
