| 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 2.27%.
- ISIN
- WKN
- Value
- €260.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.77%France
14.77%Switzerland
14.61%Germany
14.46%Netherlands
8.78%Spain
5.52%Sweden
5.26%Italy
4.34%Denmark
2.84%United States
2.07%Finland
1.33%Belgium
1.30%Norway
0.88%Ireland
0.71%Singapore
0.53%Austria
0.42%Portugal
0.29%Mexico
0.060%Poland
0.022%
- 11 Sectors
Financials
23.21%Industrials
19.25%Health Care
14.37%Consumer Staples
8.99%Information Technology
8.13%Consumer Discretionary
8.00%Materials
4.73%Energy
4.42%Utilities
4.29%Communication Services
3.74%Real Estate
0.86%
- 405 Holdings
- ASML Holding NV3.13%
- AstraZeneca PLC2.22%
- Roche Holding AG Gs2.09%
- Nestle SA1.95%
- SAP SE1.92%
- Novartis AG1.90%
- HSBC Holdings PLC1.85%
- Shell PLC1.63%
- Siemens AG1.54%
