| 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 | |||
Amundi Core MSCI Europe AE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €265.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.48%Switzerland
14.88%Germany
13.93%France
13.69%Netherlands
8.82%Sweden
5.56%Spain
5.51%Italy
4.42%Denmark
2.57%United States
1.88%Finland
1.41%Belgium
1.40%Norway
1.08%Singapore
0.68%Ireland
0.67%Austria
0.50%Portugal
0.30%Mexico
0.077%Poland
0.032%
- 11 Sectors
Financials
22.64%Industrials
20.08%Health Care
14.16%Consumer Staples
8.89%Information Technology
8.22%Consumer Discretionary
6.81%Energy
5.03%Materials
4.68%Utilities
4.66%Communication Services
3.97%Real Estate
0.86%
- 405 Holdings
- ASML Holding NV4.03%
- Roche Holding AG Gs2.29%
- HSBC Holdings PLC2.22%
- AstraZeneca PLC2.18%
- Novartis AG2.18%
- Nestle SA1.89%
- Shell PLC1.61%
- Siemens AG1.49%
- SAP SE1.40%
- Banco Santander SA1.34%
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.

