| 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
- €92.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
31.94%Germany
30.22%Netherlands
17.30%Spain
9.26%Italy
6.72%United States
2.07%Belgium
1.32%Sweden
1.17%
- 10 Sectors
Financials
24.38%Industrials
22.64%Information Technology
17.36%Consumer Discretionary
11.22%Health Care
6.76%Communication Services
4.49%Utilities
4.33%Energy
3.98%Consumer Staples
3.66%Materials
1.19%
- 50 Holdings
- ASML Holding NV8.37%
- SAP SE5.89%
- Siemens AG4.44%
- Allianz SE3.32%
- Banco Santander SA3.05%
- Airbus SE2.96%
- TotalEnergies SE2.95%
- Safran SA2.78%
