| 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 3.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €77.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
26.50%France
24.49%Netherlands
16.98%Spain
10.69%Italy
8.81%Finland
2.85%Belgium
2.56%United States
2.34%Ireland
1.23%Austria
0.98%Sweden
0.78%Portugal
0.56%Singapore
0.46%United Kingdom
0.35%Switzerland
0.18%Poland
0.062%
- 11 Sectors
Financials
24.96%Industrials
21.96%Information Technology
14.89%Consumer Discretionary
8.76%Utilities
6.49%Health Care
6.07%Consumer Staples
4.62%Energy
4.23%Communication Services
4.19%Materials
2.83%Real Estate
1.00%
- 224 Holdings
- ASML Holding NV7.14%
- Siemens AG3.00%
- SAP SE2.44%
- TotalEnergies SE2.44%
- Banco Santander SA2.39%
- Allianz SE2.34%
- Siemens Energy AG2.11%
- Iberdrola SA2.04%
Similar securities
Those who hold Amundi Core MSCI EMU UCITS ETF Dist often invest in these securities as well.
- 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 €2.78. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of Amundi Core MSCI EMU UCITS ETF Dist is currently 3.60%.
- 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 €2.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- 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.

