| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.79 | 7.19% | ||
| €1.79 | 7.19% | ||
| €1.67 | 3.09% | ||
| €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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €73.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.37%France
15.31%Switzerland
14.75%Germany
14.72%Netherlands
8.61%Spain
5.17%Sweden
5.13%Italy
4.19%Denmark
2.95%United States
2.35%Belgium
1.30%Finland
1.27%Norway
0.91%Ireland
0.65%Singapore
0.53%Austria
0.34%Portugal
0.30%Mexico
0.054%Poland
0.024%
- 11 Sectors
Financials
22.16%Industrials
19.74%Health Care
14.12%Consumer Staples
9.39%Information Technology
8.30%Consumer Discretionary
7.43%Materials
4.87%Communication Services
4.66%Energy
4.27%Utilities
4.15%Real Estate
0.92%
- 403 Holdings
- ASML Holding NV3.10%
- SAP SE2.17%
- Nestle SA2.13%
- AstraZeneca PLC2.01%
- Roche Holding AG Gs1.94%
- Novartis AG1.93%
- HSBC Holdings PLC1.74%
- Shell PLC1.64%
- Siemens AG1.63%
