| 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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €72.33
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.57%Switzerland
14.62%Germany
13.99%France
13.63%Netherlands
8.94%Spain
5.55%Sweden
5.53%Italy
4.46%Denmark
2.54%United States
1.83%Finland
1.47%Belgium
1.39%Norway
1.12%Singapore
0.70%Ireland
0.65%Austria
0.50%Portugal
0.31%Mexico
0.074%Poland
0.037%
- 11 Sectors
Financials
22.61%Industrials
19.86%Health Care
13.83%Consumer Staples
8.86%Information Technology
8.29%Consumer Discretionary
6.69%Energy
5.42%Utilities
4.86%Materials
4.70%Communication Services
4.01%Real Estate
0.85%
- 405 Holdings
- ASML Holding NV3.96%
- AstraZeneca PLC2.20%
- Novartis AG2.17%
- Roche Holding AG Ps2.13%
- HSBC Holdings PLC2.03%
- Nestle SA1.96%
- Shell PLC1.92%
- SAP SE1.47%
- Siemens AG1.43%
- TotalEnergies SE1.23%
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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 2.59%.
- The dividend yield of Amundi Core MSCI Europe UCITS ETF DR is currently 2.59%.
- 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 2.59%.
- 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.

