| 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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €80.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.10%Switzerland
14.80%Germany
14.14%France
14.00%Netherlands
9.08%Sweden
5.61%Spain
5.61%Italy
4.40%Denmark
2.40%United States
1.82%Belgium
1.41%Finland
1.37%Norway
0.98%Singapore
0.67%Ireland
0.66%Austria
0.42%Portugal
0.30%Mexico
0.090%Poland
0.031%
- 11 Sectors
Financials
23.23%Industrials
20.12%Health Care
14.04%Consumer Staples
8.85%Information Technology
8.19%Consumer Discretionary
7.04%Materials
4.97%Utilities
4.52%Energy
4.47%Communication Services
3.68%Real Estate
0.88%
- 405 Holdings
- ASML Holding NV3.98%
- Roche Holding AG Gs2.34%
- AstraZeneca PLC2.21%
- Novartis AG2.19%
- HSBC Holdings PLC2.07%
- Nestle SA1.90%
- Shell PLC1.60%
- Siemens AG1.48%
- SAP SE1.41%
- Banco Santander SA1.29%
