| 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 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €81.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.75%Switzerland
15.11%Germany
13.94%France
13.40%Netherlands
9.39%Spain
5.70%Sweden
5.37%Italy
4.70%Denmark
2.62%United States
1.70%Finland
1.57%Belgium
1.40%Norway
1.08%Ireland
0.66%Austria
0.51%Singapore
0.31%Portugal
0.30%Hong Kong SAR China
0.28%Mexico
0.071%Poland
0.034%
- 11 Sectors
Financials
23.57%Industrials
19.72%Health Care
13.24%Information Technology
9.25%Consumer Staples
8.30%Consumer Discretionary
6.54%Energy
5.26%Materials
4.93%Utilities
4.53%Communication Services
3.86%Real Estate
0.81%
- 404 Holdings
- ASML Holding NV4.27%
- HSBC Holdings PLC2.23%
- Roche Holding AG Ps2.08%
- AstraZeneca PLC2.07%
- Novartis AG2.04%
- Nestle SA1.83%
- Shell PLC1.77%
- Siemens AG1.66%
- SAP SE1.32%
- TotalEnergies SE1.30%
Similar securities
Those who hold Amundi Core MSCI Europe UCITS ETF DR often invest in these securities as well.
- 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 €2.00. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of Amundi Core MSCI Europe UCITS ETF DR is currently 2.47%.
- 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 €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- 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.