| 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 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €75.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
26.85%France
26.58%Netherlands
16.59%Spain
10.36%Italy
8.14%Belgium
2.47%Finland
2.44%United States
2.28%Ireland
1.29%Sweden
0.80%Austria
0.75%Portugal
0.50%United Kingdom
0.33%Singapore
0.25%Switzerland
0.18%Poland
0.052%
- 11 Sectors
Financials
24.73%Industrials
21.30%Information Technology
13.95%Consumer Discretionary
10.27%Health Care
6.79%Utilities
6.03%Consumer Staples
5.36%Communication Services
3.85%Materials
3.65%Energy
3.06%Real Estate
0.99%
- 224 Holdings
