| 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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €81.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.53%Switzerland
15.26%Germany
13.60%France
13.48%Netherlands
10.06%Spain
5.70%Sweden
5.13%Italy
4.73%Denmark
2.55%United States
1.80%Finland
1.54%Belgium
1.38%Norway
1.01%Ireland
0.64%Austria
0.52%Singapore
0.33%Portugal
0.29%Hong Kong SAR China
0.23%Mexico
0.052%Poland
0.035%
- 11 Sectors
Financials
23.26%Industrials
19.35%Health Care
13.32%Information Technology
10.02%Consumer Staples
8.28%Consumer Discretionary
6.60%Energy
5.20%Materials
4.87%Utilities
4.51%Communication Services
3.83%Real Estate
0.75%
- 397 Holdings
- ASML Holding NV4.95%
- HSBC Holdings PLC2.18%
- Roche Holding AG Ps2.09%
- Novartis AG2.00%
- AstraZeneca PLC2.00%
- Nestle SA1.89%
- Shell PLC1.79%
- Siemens AG1.62%
- SAP SE1.32%
- TotalEnergies SE1.29%
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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 2.30%.
- The dividend yield of Amundi Core MSCI Europe UCITS ETF DR is currently 2.30%.
- 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 2.30%.
- 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.