| 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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €103.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
Germany
29.92%France
29.21%Netherlands
16.20%Spain
11.64%Italy
7.85%United States
2.23%Belgium
1.60%Sweden
1.35%
- 10 Sectors
Financials
29.18%Industrials
22.01%Information Technology
15.80%Consumer Discretionary
9.59%Health Care
5.63%Energy
5.30%Utilities
4.53%Consumer Staples
3.84%Communication Services
2.31%Materials
1.82%
- 50 Holdings
- ASML Holding NV8.73%
- Siemens AG4.55%
- Banco Santander SA4.22%
- SAP SE4.15%
- TotalEnergies SE4.03%
- Allianz SE3.87%
- UniCredit SpA2.86%
- Iberdrola SA2.80%
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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 2.24%.
- The dividend yield of Amundi Core EURO STOXX 50 UCITS ETF EUR Dist is currently 2.24%.
- 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 2.24%.
- 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 2025, dividends of €2.32 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, Germany, France and the Netherlands are represented as the three largest countries.

