| 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 2.29%.
- ISIN
- WKN
- Value
- €257.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.08%France
14.89%Germany
14.55%Switzerland
14.27%Netherlands
8.70%Spain
5.38%Sweden
5.15%Italy
4.36%Denmark
2.83%United States
2.31%Finland
1.35%Belgium
1.27%Norway
0.86%Ireland
0.70%Singapore
0.50%Austria
0.35%Portugal
0.31%Mexico
0.051%Poland
0.025%
- 11 Sectors
Financials
23.04%Industrials
19.72%Health Care
13.76%Consumer Staples
9.12%Information Technology
8.22%Consumer Discretionary
7.30%Materials
4.80%Energy
4.49%Communication Services
4.41%Utilities
4.24%Real Estate
0.90%
- 403 Holdings
- ASML Holding NV2.99%
- SAP SE2.22%
- AstraZeneca PLC2.06%
- Roche Holding AG Gs1.98%
- Novartis AG1.95%
- Nestle SA1.85%
- HSBC Holdings PLC1.81%
- Shell PLC1.68%
- Siemens AG1.68%
- Novo Nordisk A/S1.47%
