| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.14 | 3.89% | ||
| €6.14 | 3.89% | ||
| €5.91 | 6.68% | ||
| €5.91 | 6.68% | ||
| €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 2.11%.
- ISIN
- WKN
- Value
- €290.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
21.44%
Switzerland
15.13%
Germany
13.96%
France
13.00%
Netherlands
9.28%
Spain
6.12%
Sweden
5.23%
Italy
4.80%
Denmark
2.61%
United States
2.21%
Finland
1.38%
Belgium
1.31%
Norway
1.01%
Ireland
0.94%
Austria
0.59%
Portugal
0.29%
Hong Kong
0.25%
Singapore
0.22%
Mexico
0.056%
Poland
0.031%
Czechia
0.019%
- 11 Sectors
Financials
25.64%Industrials
19.36%Health Care
12.98%Information Technology
9.32%Consumer Staples
7.84%Consumer Discretionary
6.31%Energy
5.06%Materials
4.93%Utilities
4.30%Communication Services
3.56%Real Estate
0.69%
- 396 Holdings
- ASML Holding NV4.92%
- HSBC Holdings PLC2.53%
- Roche Holding AG Ps2.17%
- Novartis AG2.03%
- AstraZeneca PLC1.82%
- Nestle SA1.81%
- Shell PLC1.76%
- Siemens AG1.64%
- Banco Santander SA1.39%
- Allianz SE1.32%
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- Within the last 12 months, Amundi Core MSCI Europe AE-D paid a dividend of €6.14. For the next 12 months, Amundi Core MSCI Europe AE-D is expected to pay a dividend of €6.14. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of Amundi Core MSCI Europe AE-D is currently 2.11%.
- 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 9 of them.
- Dividends of €6.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- 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 11 December 2025 in the amount of €6.14 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 €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, Switzerland and Germany are represented as the three largest countries.