| 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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €84.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
20.95%Switzerland
15.15%Germany
13.74%France
13.36%Netherlands
9.67%Spain
6.08%Sweden
5.18%Italy
4.86%Denmark
2.56%United States
2.37%Finland
1.35%Belgium
1.30%Norway
0.98%Ireland
0.91%Austria
0.58%Portugal
0.28%Singapore
0.24%Hong Kong SAR China
0.24%Mexico
0.052%Poland
0.031%Czechia
0.019%
- 11 Sectors
Financials
25.40%Industrials
19.96%Health Care
12.86%Information Technology
9.56%Consumer Staples
7.74%Consumer Discretionary
6.26%Energy
4.96%Materials
4.72%Utilities
4.29%Communication Services
3.53%Real Estate
0.71%
- 394 Holdings
- ASML Holding NV4.82%
- HSBC Holdings PLC2.45%
- Roche Holding AG Ps2.17%
- Novartis AG1.93%
- Shell PLC1.73%
- Nestle SA1.72%
- Siemens AG1.66%
- AstraZeneca PLC1.64%
- Banco Santander SA1.47%
- SAP SE1.46%
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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 2.22%.
- The dividend yield of Amundi Core MSCI Europe UCITS ETF DR is currently 2.22%.
- 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 2.22%.
- 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.