| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | 16.67% | ||
| €1.75 | 16.67% | ||
| €1.50 | -10.71% | ||
| €1.50 | 240.91% | ||
| €1.68 | 35.48% | ||
| €1.24 | 26.53% | ||
| €0.98 | -37.97% | ||
| €1.58 | 4.64% | ||
| €1.51 | 11.03% | ||
| €1.36 | -6.21% | ||
| €1.45 | -3.33% | ||
| €1.50 | 30.43% | ||
| €1.15 | 6.48% | ||
Amundi Core MSCI EMU UCITS ETF Dist pays a dividend yield (FWD) of 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €71.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
28.24%France
27.94%Netherlands
14.66%Spain
9.58%Italy
8.07%United States
2.56%Belgium
2.36%Finland
2.33%Ireland
1.24%Sweden
0.73%Austria
0.65%Portugal
0.53%United Kingdom
0.40%Singapore
0.27%Switzerland
0.27%Poland
0.060%
- 11 Sectors
Financials
24.45%Industrials
21.26%Information Technology
12.88%Consumer Discretionary
9.16%Health Care
6.88%Consumer Staples
5.85%Utilities
5.61%Communication Services
5.43%Materials
4.12%Energy
3.18%Real Estate
1.18%
- 219 Holdings
- ASML Holding NV4.62%
- SAP SE4.16%
- Siemens AG3.04%
- Allianz SE2.36%
- Banco Santander SA2.14%
- Airbus SE1.94%
- TotalEnergies SE1.84%
- Deutsche Telekom AG1.84%
Similar securities
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- Within the last 12 months, Amundi Core MSCI EMU UCITS ETF Dist paid a dividend of €1.75. For the next 12 months, Amundi Core MSCI EMU UCITS ETF Dist is expected to pay a dividend of €1.75. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of Amundi Core MSCI EMU UCITS ETF Dist is currently 2.44%.
- Amundi Core MSCI EMU UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core MSCI EMU UCITS ETF Dist is expected in December.
- Amundi Core MSCI EMU UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- The largest sectors of Amundi Core MSCI EMU UCITS ETF Dist are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Amundi Core MSCI EMU UCITS ETF Dist.
- To receive the last dividend of Amundi Core MSCI EMU UCITS ETF Dist on 12 December 2024 in the amount of €1.75 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 €1.68 were paid by Amundi Core MSCI EMU UCITS ETF Dist.
- Dividends from Amundi Core MSCI EMU UCITS ETF Dist are paid in Euro.
- In Amundi Core MSCI EMU UCITS ETF Dist, Germany, France and the Netherlands are represented as the three largest countries.