| 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 2.38%.
- ISIN
- WKN
- Value
- €2,209.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.01%France
14.93%Switzerland
14.47%Germany
14.45%Netherlands
8.57%Spain
5.37%Sweden
5.17%Italy
4.41%Denmark
2.83%United States
2.33%Finland
1.34%Belgium
1.27%Norway
0.86%Ireland
0.71%Singapore
0.50%Austria
0.36%Portugal
0.29%Mexico
0.051%Poland
0.024%
- 11 Sectors
Financials
23.09%Industrials
19.57%Health Care
13.99%Consumer Staples
9.12%Consumer Discretionary
8.13%Information Technology
8.05%Materials
4.82%Energy
4.54%Utilities
4.14%Communication Services
3.68%Real Estate
0.88%
- 403 Holdings
- ASML Holding NV3.07%
- AstraZeneca PLC2.08%
- SAP SE1.99%
- Nestle SA1.98%
- Roche Holding AG Gs1.92%
- HSBC Holdings PLC1.91%
- Novartis AG1.87%
- Shell PLC1.72%
- Siemens AG1.65%
