| 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
- €2,497.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
20.96%Switzerland
15.26%Germany
13.77%France
13.41%Netherlands
9.63%Spain
6.07%Sweden
5.20%Italy
4.85%Denmark
2.54%United States
2.29%Finland
1.31%Belgium
1.31%Norway
0.97%Ireland
0.90%Austria
0.57%Portugal
0.28%Hong Kong SAR China
0.24%Singapore
0.24%Mexico
0.051%Poland
0.031%
- 11 Sectors
Financials
25.29%Industrials
19.80%Health Care
13.00%Information Technology
9.52%Consumer Staples
7.82%Consumer Discretionary
6.39%Energy
5.01%Materials
4.71%Utilities
4.29%Communication Services
3.46%Real Estate
0.71%
- 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 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.