| 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 2.41%.
- ISIN
- WKN
- Value
- €2,182.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.69%Switzerland
14.78%Germany
14.60%France
14.50%Netherlands
8.47%Spain
5.61%Sweden
5.33%Italy
4.41%Denmark
2.94%United States
2.00%Finland
1.34%Belgium
1.31%Norway
0.88%Ireland
0.72%Singapore
0.54%Austria
0.43%Portugal
0.28%Mexico
0.068%Poland
0.027%
- 11 Sectors
Financials
24.22%Industrials
19.44%Health Care
14.21%Consumer Staples
8.77%Consumer Discretionary
7.87%Information Technology
7.78%Materials
4.81%Utilities
4.20%Energy
4.16%Communication Services
3.69%Real Estate
0.85%
- 404 Holdings
- ASML Holding NV3.24%
- Roche Holding AG Gs2.14%
- AstraZeneca PLC2.12%
- SAP SE1.94%
- HSBC Holdings PLC1.92%
- Nestle SA1.89%
- Novartis AG1.89%
- Shell PLC1.58%
- Siemens AG1.55%
