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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €91.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
31.31%Germany
30.88%Netherlands
17.30%Spain
9.14%Italy
6.72%United States
2.26%Belgium
1.29%Sweden
1.11%
- 10 Sectors
Financials
25.14%Industrials
23.10%Information Technology
17.08%Consumer Discretionary
11.03%Health Care
6.48%Communication Services
4.57%Utilities
4.13%Energy
3.78%Consumer Staples
3.51%Materials
1.19%
- 50 Holdings
- ASML Holding NV8.18%
- SAP SE5.72%
- Siemens AG4.29%
- Allianz SE3.46%
- Banco Santander SA3.24%
- TotalEnergies SE2.90%
- Airbus SE2.89%
- Safran SA2.76%
Similar securities
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- Within the last 12 months, Amundi Core EURO STOXX 50 UCITS ETF EUR Dist paid a dividend of €2.18. For the next 12 months, Amundi Core EURO STOXX 50 UCITS ETF EUR Dist is expected to pay a dividend of €2.18. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of Amundi Core EURO STOXX 50 UCITS ETF EUR Dist is currently 2.39%.
- 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 7 of them.
- Dividends of €2.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- 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 12 December 2024 in the amount of €2.18 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 €1.75 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.