| 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 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €82.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
25.55%France
23.71%Netherlands
18.75%Spain
10.54%Italy
8.81%Finland
2.91%Belgium
2.56%United States
2.39%Ireland
1.14%Austria
0.98%Sweden
0.77%Singapore
0.61%Portugal
0.53%United Kingdom
0.35%Switzerland
0.19%Poland
0.061%
- 11 Sectors
Financials
24.40%Industrials
20.92%Information Technology
17.49%Consumer Discretionary
8.60%Utilities
6.09%Health Care
6.01%Consumer Staples
4.56%Communication Services
4.25%Energy
4.06%Materials
2.80%Real Estate
0.83%
- 221 Holdings
- ASML Holding NV9.07%
- Siemens AG3.04%
- SAP SE2.50%
- TotalEnergies SE2.33%
- Banco Santander SA2.32%
- Allianz SE2.23%
- Iberdrola SA1.88%
- Siemens Energy AG1.78%
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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 2.94%.
- The dividend yield of Amundi Core MSCI EMU UCITS ETF Dist is currently 2.94%.
- 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 2.94%.
- 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.