| 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
- €2,342.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.75%Switzerland
15.11%Germany
13.94%France
13.40%Netherlands
9.39%Spain
5.70%Sweden
5.37%Italy
4.70%Denmark
2.62%United States
1.70%Finland
1.57%Belgium
1.40%Norway
1.08%Ireland
0.66%Austria
0.51%Singapore
0.31%Portugal
0.30%Hong Kong SAR China
0.28%Mexico
0.071%Poland
0.034%
- 11 Sectors
Financials
23.57%Industrials
19.72%Health Care
13.24%Information Technology
9.25%Consumer Staples
8.30%Consumer Discretionary
6.54%Energy
5.26%Materials
4.93%Utilities
4.53%Communication Services
3.86%Real Estate
0.81%
- 404 Holdings
- ASML Holding NV4.24%
- HSBC Holdings PLC2.22%
- Roche Holding AG Ps2.05%
- AstraZeneca PLC2.03%
- Novartis AG1.98%
- Nestle SA1.79%
- Shell PLC1.73%
- Siemens AG1.71%
- Banco Santander SA1.28%
- TotalEnergies SE1.28%
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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.