| 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
- €82.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
25.50%
France
23.40%
Netherlands
17.68%
Spain
11.44%
Italy
8.79%
United States
3.18%
Finland
2.62%
Belgium
2.44%
Ireland
1.23%
Austria
1.13%
Sweden
0.83%
Portugal
0.55%
Singapore
0.45%
United Kingdom
0.36%
Switzerland
0.23%
Poland
0.060%
- 11 Sectors
Financials
27.43%Industrials
20.37%Information Technology
16.42%Consumer Discretionary
7.88%Health Care
5.88%Utilities
5.88%Consumer Staples
4.52%Energy
4.02%Communication Services
3.79%Materials
3.06%Real Estate
0.76%
- 216 Holdings
- ASML Holding NV8.68%
- Siemens AG2.92%
- SAP SE2.76%
- Banco Santander SA2.74%
- Allianz SE2.54%
- TotalEnergies SE2.24%
- Iberdrola SA1.83%
- Airbus SE1.76%
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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 2025, dividends of €2.42 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.