| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €85.26
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €8.5bn
- Ongoing charge (TER)
- 0.12%
- 19 Countries
United Kingdom
21.77%
Switzerland
16.06%
Germany
13.79%
France
12.85%
Netherlands
8.86%
Spain
5.84%
Sweden
5.19%
Italy
4.54%
Denmark
2.68%
United States
2.24%
- 11 Sectors
Financials
24.39%Industrials
18.46%Health Care
14.53%Information Technology
8.92%Consumer Staples
8.53%Consumer Discretionary
6.20%Energy
5.63%Materials
4.65%Utilities
4.58%Communication Services
3.45%
- 384 Holdings
- ASML Holding NV4.16%
- Roche Holding AG Ps2.43%
- HSBC Holdings PLC2.18%
- Novartis AG2.14%
- Shell PLC2.11%
- AstraZeneca PLC2.04%
- Nestle SA1.93%
- SAP SE1.74%
- Siemens AG1.60%
- Allianz SE1.40%
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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 2.19%.
- The dividend yield of Amundi Core MSCI Europe UCITS ETF DR is currently 2.19%.
- 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 2.19%.
- The largest sectors of Amundi Core MSCI Europe UCITS ETF DR are Financials, Industrials, Health Care.
- The largest industries of Amundi Core MSCI Europe UCITS ETF DR are Banks, Pharmaceuticals, Insurance.
- 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 2025, dividends of €1.87 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.