| 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 | |||
0Amundi Core MSCI Europe AE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €257.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.67%Switzerland
15.22%Germany
13.82%France
13.81%Netherlands
8.67%Spain
5.71%Sweden
5.33%Italy
4.50%Denmark
2.54%United States
1.82%Finland
1.46%Belgium
1.39%Norway
1.19%Ireland
0.66%Austria
0.52%Portugal
0.32%Singapore
0.17%Mexico
0.071%Poland
0.038%
- 11 Sectors
Financials
22.81%Industrials
19.29%Health Care
14.10%Consumer Staples
8.76%Information Technology
7.96%Consumer Discretionary
6.62%Energy
5.93%Materials
4.89%Utilities
4.87%Communication Services
3.95%Real Estate
0.81%
- 405 Holdings
- ASML Holding NV4.09%
- AstraZeneca PLC2.19%
- Novartis AG2.16%
- HSBC Holdings PLC2.09%
- Roche Holding AG Ps2.08%
- Shell PLC1.97%
- Nestle SA1.88%
- Siemens AG1.40%
- SAP SE1.34%
- TotalEnergies SE1.33%
Similar securities
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- Amundi Core MSCI Europe AE-D does not currently pay dividends.
- Amundi Core MSCI Europe AE-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Core MSCI Europe AE-D does not currently pay dividends.
- Within the last 10 years, Amundi Core MSCI Europe AE-D has paid dividends in 8 of them.
- 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 we know of from Amundi Core MSCI Europe AE-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi Core MSCI Europe AE-D, the United Kingdom, Switzerland and Germany are represented as the three largest countries.

