| 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
- €286.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.36%Switzerland
15.52%France
13.41%Germany
13.37%Netherlands
10.22%Spain
5.94%Sweden
5.07%Italy
4.73%Denmark
2.63%United States
1.74%Finland
1.46%Belgium
1.39%Norway
0.89%Ireland
0.65%Austria
0.55%Singapore
0.32%Portugal
0.28%Hong Kong SAR China
0.24%Mexico
0.051%Poland
0.034%
- 11 Sectors
Financials
24.20%Industrials
19.50%Health Care
13.60%Information Technology
9.82%Consumer Staples
8.34%Consumer Discretionary
6.48%Materials
4.72%Utilities
4.50%Energy
4.47%Communication Services
3.61%Real Estate
0.76%
- 397 Holdings
- ASML Holding NV4.96%
- HSBC Holdings PLC2.34%
- Roche Holding AG Ps2.08%
- Novartis AG2.03%
- AstraZeneca PLC2.00%
- Nestle SA1.90%
- Siemens AG1.66%
- Shell PLC1.58%
- Banco Santander SA1.40%
- Allianz SE1.27%
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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 France are represented as the three largest countries.

