| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.87 | 4.47% | ||
| €1.87 | 4.47% | ||
| €1.79 | 7.19% | ||
| €1.79 | 7.19% | ||
| €1.67 | 3.09% | ||
| €1.62 | 22.73% | ||
| €1.32 | 28.16% | ||
| €1.03 | -38.32% | ||
| €1.67 | 24.63% | ||
| €1.34 | |||
Amundi Core MSCI Europe UCITS ETF DR pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €84.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.03%Switzerland
15.44%Germany
13.51%France
13.18%Netherlands
10.43%Spain
5.93%Sweden
5.11%Italy
4.72%Denmark
2.69%United States
1.98%Finland
1.45%Belgium
1.37%Norway
0.89%Ireland
0.64%Austria
0.55%Singapore
0.32%Portugal
0.27%Hong Kong SAR China
0.25%Mexico
0.049%Poland
0.032%
- 11 Sectors
Financials
24.47%Industrials
19.84%Health Care
13.49%Information Technology
10.07%Consumer Staples
8.13%Consumer Discretionary
6.39%Materials
4.57%Utilities
4.43%Energy
4.40%Communication Services
3.48%Real Estate
0.74%
- 397 Holdings
- ASML Holding NV5.20%
- HSBC Holdings PLC2.35%
- Roche Holding AG Ps2.05%
- Novartis AG2.03%
- AstraZeneca PLC1.99%
- Nestle SA1.89%
- Siemens AG1.66%
- Shell PLC1.53%
- Banco Santander SA1.42%
- Allianz SE1.29%
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- Within the last 12 months, Amundi Core MSCI Europe UCITS ETF DR paid a dividend of €1.87. For the next 12 months, Amundi Core MSCI Europe UCITS ETF DR is expected to pay a dividend of €1.87. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of Amundi Core MSCI Europe UCITS ETF DR is currently 2.23%.
- Amundi Core MSCI Europe UCITS ETF DR pays annually dividends. Payout is in December.
- The next dividend for Amundi Core MSCI Europe UCITS ETF DR is expected in December.
- Within the last 10 years, Amundi Core MSCI Europe UCITS ETF DR has paid dividends in 8 of them.
- Dividends of €1.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of Amundi Core MSCI Europe UCITS ETF DR are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Core MSCI Europe UCITS ETF DR.
- To receive the last dividend of Amundi Core MSCI Europe UCITS ETF DR on 11 December 2025 in the amount of €1.87 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of €1.62 were paid by Amundi Core MSCI Europe UCITS ETF DR.
- Dividends from Amundi Core MSCI Europe UCITS ETF DR are paid in Euro.
- In Amundi Core MSCI Europe UCITS ETF DR, the United Kingdom, Switzerland and Germany are represented as the three largest countries.