| 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
- €296.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.02%Switzerland
15.27%Germany
13.77%France
13.41%Netherlands
9.49%Spain
6.06%Sweden
5.28%Italy
4.85%Denmark
2.54%United States
2.27%Belgium
1.33%Finland
1.31%Norway
0.95%Ireland
0.91%Austria
0.57%Portugal
0.27%Hong Kong SAR China
0.25%Singapore
0.24%Mexico
0.049%Poland
0.031%
- 11 Sectors
Financials
25.37%Industrials
19.78%Health Care
13.03%Information Technology
9.31%Consumer Staples
8.00%Consumer Discretionary
6.39%Energy
4.84%Materials
4.70%Utilities
4.31%Communication Services
3.51%Real Estate
0.75%
- 396 Holdings
- ASML Holding NV4.92%
- HSBC Holdings PLC2.53%
- Roche Holding AG Ps2.17%
- Novartis AG2.03%
- AstraZeneca PLC1.82%
- Nestle SA1.81%
- Shell PLC1.76%
- Siemens AG1.64%
- Banco Santander SA1.39%
- Allianz SE1.32%
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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.

