| 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
- €279.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.55%Switzerland
15.13%Germany
13.83%France
13.46%Netherlands
9.89%Spain
5.71%Sweden
5.21%Italy
4.67%Denmark
2.54%United States
1.80%Finland
1.61%Belgium
1.35%Norway
1.02%Ireland
0.64%Austria
0.52%Singapore
0.33%Portugal
0.29%Hong Kong SAR China
0.23%Mexico
0.055%Poland
0.035%
- 11 Sectors
Financials
23.30%Industrials
19.80%Health Care
13.30%Information Technology
10.02%Consumer Staples
7.97%Consumer Discretionary
6.50%Energy
5.17%Materials
4.94%Utilities
4.49%Communication Services
3.76%Real Estate
0.73%
- 403 Holdings
- ASML Holding NV4.50%
- HSBC Holdings PLC2.22%
- Roche Holding AG Ps2.09%
- AstraZeneca PLC2.03%
- Novartis AG2.02%
- Nestle SA1.80%
- Shell PLC1.72%
- Siemens AG1.70%
- SAP SE1.31%
- Banco Santander SA1.29%
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.

