| 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 | |||
0Amundi Core MSCI Europe IE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €2,269.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.87%Switzerland
15.01%Germany
14.02%France
13.77%Netherlands
8.98%Spain
5.68%Sweden
5.49%Italy
4.66%Denmark
2.59%United States
1.79%Finland
1.51%Belgium
1.36%Norway
1.07%Ireland
0.65%Austria
0.52%Portugal
0.30%Hong Kong SAR China
0.28%Singapore
0.24%Mexico
0.068%Poland
0.035%
- 11 Sectors
Financials
23.47%Industrials
20.15%Health Care
13.34%Information Technology
8.56%Consumer Staples
8.25%Consumer Discretionary
6.58%Energy
5.28%Materials
5.00%Utilities
4.77%Communication Services
3.77%Real Estate
0.83%
- 404 Holdings
- ASML Holding NV3.96%
- HSBC Holdings PLC2.22%
- AstraZeneca PLC2.16%
- Roche Holding AG Ps2.07%
- Novartis AG2.01%
- Nestle SA1.88%
- Shell PLC1.81%
- Siemens AG1.55%
- Banco Santander SA1.26%
- TotalEnergies SE1.26%
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- Amundi Core MSCI Europe IE-D does not currently pay dividends.
- Amundi Core MSCI Europe IE-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Core MSCI Europe IE-D does not currently pay dividends.
- Within the last 10 years, Amundi Core MSCI Europe IE-D has paid dividends in 8 of them.
- 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 we know of from Amundi Core MSCI Europe IE-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi Core MSCI Europe IE-D, the United Kingdom, Switzerland and Germany are represented as the three largest countries.