| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.42 | 38.29% | ||
| €2.42 | 38.29% | ||
| €1.75 | 16.67% | ||
| €1.75 | 16.67% | ||
| €1.50 | -10.71% | ||
| €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% | ||
Amundi Core MSCI EMU UCITS ETF Dist pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €82.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
25.10%France
23.60%Netherlands
18.41%Spain
10.98%Italy
8.93%United States
2.97%Finland
2.59%Belgium
2.52%Ireland
1.15%Austria
1.06%Sweden
0.81%Singapore
0.55%Portugal
0.53%United Kingdom
0.37%Switzerland
0.21%Poland
0.060%
- 11 Sectors
Financials
26.27%Industrials
20.58%Information Technology
16.53%Consumer Discretionary
8.08%Utilities
6.23%Health Care
5.99%Consumer Staples
4.77%Communication Services
3.94%Energy
3.84%Materials
2.98%Real Estate
0.80%
- 220 Holdings
- ASML Holding NV9.27%
- Siemens AG3.01%
- Banco Santander SA2.55%
- Allianz SE2.41%
- TotalEnergies SE2.15%
- SAP SE2.13%
- Iberdrola SA1.94%
- Siemens Energy AG1.84%
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- Within the last 12 months, Amundi Core MSCI EMU UCITS ETF Dist paid a dividend of €2.42. For the next 12 months, Amundi Core MSCI EMU UCITS ETF Dist is expected to pay a dividend of €2.42. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of Amundi Core MSCI EMU UCITS ETF Dist is currently 2.93%.
- 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 €2.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- The largest sectors of Amundi Core MSCI EMU UCITS ETF Dist are Financials, Industrials, Information Technology.
- The last stock split of Amundi Core MSCI EMU UCITS ETF Dist was on 7 December 2017 in the ratio 1:1.
- To receive the last dividend of Amundi Core MSCI EMU UCITS ETF Dist on 11 December 2025 in the amount of €2.42 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 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.