| 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 2.13%.
- ISIN
- WKN
- Value
- €288.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.89%
Switzerland
15.29%
Germany
13.66%
France
12.56%
Netherlands
9.78%
Spain
6.12%
Sweden
5.24%
Italy
4.57%
Denmark
2.49%
United States
2.23%
- 11 Sectors
Financials
24.76%Industrials
19.11%Health Care
13.03%Information Technology
9.98%Consumer Staples
8.02%Consumer Discretionary
5.99%Energy
5.80%Materials
4.84%Utilities
4.47%Communication Services
3.35%
- 385 Holdings
- ASML Holding NV5.18%
- HSBC Holdings PLC2.36%
- Roche Holding AG Ps2.25%
- Shell PLC2.16%
- Novartis AG1.95%
- AstraZeneca PLC1.79%
- Nestle SA1.76%
- Siemens AG1.64%
- SAP SE1.62%
- Banco Santander SA1.43%
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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 2.13%.
- The dividend yield of Amundi Core MSCI Europe AE-D is currently 2.13%.
- 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 2.13%.
- The largest sectors of Amundi Core MSCI Europe AE-D are Financials, Industrials, Health Care.
- The largest industries of Amundi Core MSCI Europe AE-D are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- 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 2025, dividends of €6.14 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.