| 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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €83.64
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.07%Switzerland
15.43%Germany
13.45%France
13.17%Netherlands
9.87%Spain
5.92%Sweden
5.09%Italy
4.79%Denmark
2.71%United States
2.54%Finland
1.39%Belgium
1.35%Norway
0.95%Ireland
0.65%Austria
0.57%Singapore
0.29%Portugal
0.28%Hong Kong SAR China
0.26%Mexico
0.045%Poland
0.032%
- 11 Sectors
Financials
25.11%Industrials
19.28%Health Care
13.21%Information Technology
9.50%Consumer Staples
8.21%Consumer Discretionary
6.41%Energy
4.96%Materials
4.52%Utilities
4.48%Communication Services
3.57%Real Estate
0.74%
- 396 Holdings
- ASML Holding NV5.02%
- HSBC Holdings PLC2.47%
- Roche Holding AG Ps2.05%
- Novartis AG2.01%
- Nestle SA1.90%
- AstraZeneca PLC1.80%
- Shell PLC1.74%
- Siemens AG1.63%
- Banco Santander SA1.38%
- Allianz SE1.31%
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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 2.26%.
- The dividend yield of Amundi Core MSCI Europe UCITS ETF DR is currently 2.26%.
- 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 2.26%.
- 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.