| 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
- €2,352.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.53%Switzerland
15.26%Germany
13.60%France
13.48%Netherlands
10.06%Spain
5.70%Sweden
5.13%Italy
4.73%Denmark
2.55%United States
1.80%Finland
1.54%Belgium
1.38%Norway
1.01%Ireland
0.64%Austria
0.52%Singapore
0.33%Portugal
0.29%Hong Kong SAR China
0.23%Mexico
0.052%Poland
0.035%
- 11 Sectors
Financials
23.26%Industrials
19.35%Health Care
13.32%Information Technology
10.02%Consumer Staples
8.28%Consumer Discretionary
6.60%Energy
5.20%Materials
4.87%Utilities
4.51%Communication Services
3.83%Real Estate
0.75%
- 403 Holdings
- ASML Holding NV4.50%
- HSBC Holdings PLC2.22%
- Roche Holding AG Ps2.09%
- AstraZeneca PLC2.03%
- Novartis AG2.02%
- Nestle SA1.80%
- Shell PLC1.72%
- Siemens AG1.70%
- SAP SE1.31%
- Banco Santander SA1.29%
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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.