| 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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €74.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.77%France
14.87%Switzerland
14.64%Germany
14.45%Netherlands
8.65%Spain
5.48%Sweden
5.26%Italy
4.35%Denmark
2.88%United States
2.08%Finland
1.32%Belgium
1.32%Norway
0.87%Ireland
0.71%Singapore
0.50%Austria
0.42%Portugal
0.29%Mexico
0.062%Poland
0.022%
- 11 Sectors
Financials
23.31%Industrials
19.10%Health Care
14.32%Consumer Staples
9.12%Consumer Discretionary
8.04%Information Technology
8.00%Materials
4.75%Energy
4.40%Utilities
4.28%Communication Services
3.80%Real Estate
0.87%
- 404 Holdings
- ASML Holding NV3.19%
- AstraZeneca PLC2.17%
- Roche Holding AG Gs2.06%
- Nestle SA1.96%
- SAP SE1.94%
- Novartis AG1.88%
- HSBC Holdings PLC1.87%
- Shell PLC1.64%
- Siemens AG1.53%
