| 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 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €73.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
27.03%France
27.03%Netherlands
15.63%Spain
10.46%Italy
8.24%Finland
2.45%Belgium
2.41%United States
2.40%Ireland
1.35%Sweden
0.80%Austria
0.76%Portugal
0.49%United Kingdom
0.35%Singapore
0.24%Switzerland
0.19%Poland
0.042%
- 11 Sectors
Financials
25.40%Industrials
21.02%Information Technology
13.15%Consumer Discretionary
10.52%Health Care
6.79%Utilities
6.03%Consumer Staples
5.39%Communication Services
3.93%Materials
3.67%Energy
3.07%Real Estate
1.03%
- 224 Holdings
