| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.91 | 6.68% | ||
| €5.91 | 6.68% | ||
| €5.54 | 2.78% | ||
| €5.54 | 2.78% | ||
| €5.39 | 23.91% | ||
| €4.35 | 28.7% | ||
| €3.38 | -39.64% | ||
| €5.60 | 11.55% | ||
| €5.02 | 10.57% | ||
| €4.54 | |||
Amundi Core MSCI Europe AE-D pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Value
- €251.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.62%France
15.03%Germany
15.02%Switzerland
14.26%Netherlands
8.49%Spain
5.21%Sweden
5.13%Italy
4.27%Denmark
3.06%United States
2.46%Finland
1.26%Belgium
1.25%Norway
0.95%Ireland
0.67%Singapore
0.52%Austria
0.35%Portugal
0.30%Mexico
0.054%Poland
0.027%
- 11 Sectors
Financials
23.14%Industrials
20.14%Health Care
13.54%Consumer Staples
8.95%Information Technology
8.11%Consumer Discretionary
7.26%Materials
4.86%Communication Services
4.72%Energy
4.46%Utilities
3.89%Real Estate
0.91%
- 403 Holdings
- ASML Holding NV2.97%
- SAP SE2.17%
- HSBC Holdings PLC1.91%
- AstraZeneca PLC1.84%
- Roche Holding AG Gs1.83%
- Novartis AG1.83%
- Nestle SA1.82%
- Shell PLC1.64%
- Siemens AG1.61%
- Novo Nordisk A/S1.49%
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- Within the last 12 months, Amundi Core MSCI Europe AE-D paid a dividend of €5.91. For the next 12 months, Amundi Core MSCI Europe AE-D is expected to pay a dividend of €5.91. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of Amundi Core MSCI Europe AE-D is currently 2.35%.
- Amundi Core MSCI Europe AE-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Core MSCI Europe AE-D is expected in December.
- Within the last 10 years, Amundi Core MSCI Europe AE-D has paid dividends in 8 of them.
- Dividends of €5.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of Amundi Core MSCI Europe AE-D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Core MSCI Europe AE-D.
- To receive the last dividend of Amundi Core MSCI Europe AE-D on 12 December 2024 in the amount of €5.91 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of €5.39 were paid by Amundi Core MSCI Europe AE-D.
- Dividends from Amundi Core MSCI Europe AE-D are paid in Euro.
- In Amundi Core MSCI Europe AE-D, the United Kingdom, France and Germany are represented as the three largest countries.