| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €52.67 | 6.81% | ||
| €52.67 | 6.81% | ||
| €49.31 | 2.77% | ||
| €49.31 | 2.77% | ||
| €47.98 | 22.84% | ||
| €39.06 | 27.48% | ||
| €30.64 | -37.9% | ||
| €49.34 | 10.83% | ||
| €44.52 | 10.61% | ||
| €40.25 | |||
Amundi Core MSCI Europe IE-D pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Value
- €2,144.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.73%Germany
14.99%France
14.99%Switzerland
14.27%Netherlands
8.54%Spain
5.22%Sweden
5.09%Italy
4.30%Denmark
2.99%United States
2.44%Belgium
1.28%Finland
1.25%Norway
0.93%Ireland
0.67%Singapore
0.52%Austria
0.35%Portugal
0.30%Mexico
0.054%Poland
0.025%
- 11 Sectors
Financials
23.20%Industrials
20.19%Health Care
13.43%Consumer Staples
8.96%Information Technology
8.13%Consumer Discretionary
7.29%Materials
4.87%Communication Services
4.75%Energy
4.33%Utilities
3.93%Real Estate
0.92%
- 403 Holdings
- ASML Holding NV2.97%
- SAP SE2.17%
- HSBC Holdings PLC1.91%
- AstraZeneca PLC1.84%
- Roche Holding AG Gs1.83%
- Novartis AG1.83%
- Nestle SA1.82%
- Shell PLC1.64%
- Siemens AG1.61%
- Novo Nordisk A/S1.49%
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- Within the last 12 months, Amundi Core MSCI Europe IE-D paid a dividend of €52.67. For the next 12 months, Amundi Core MSCI Europe IE-D is expected to pay a dividend of €52.67. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of Amundi Core MSCI Europe IE-D is currently 2.46%.
- Amundi Core MSCI Europe IE-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Core MSCI Europe IE-D is expected in December.
- Within the last 10 years, Amundi Core MSCI Europe IE-D has paid dividends in 8 of them.
- Dividends of €52.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- The largest sectors of Amundi Core MSCI Europe IE-D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Core MSCI Europe IE-D.
- To receive the last dividend of Amundi Core MSCI Europe IE-D on 12 December 2024 in the amount of €52.67 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of €47.98 were paid by Amundi Core MSCI Europe IE-D.
- Dividends from Amundi Core MSCI Europe IE-D are paid in Euro.
- In Amundi Core MSCI Europe IE-D, the United Kingdom, Germany and France are represented as the three largest countries.