| 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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €77.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.88%Switzerland
14.51%Germany
14.26%France
13.78%Netherlands
9.21%Spain
5.70%Sweden
5.58%Italy
4.44%Denmark
3.03%United States
1.80%Belgium
1.36%Finland
1.31%Norway
0.92%Ireland
0.71%Singapore
0.62%Austria
0.43%Portugal
0.28%Mexico
0.080%Poland
0.025%
- 11 Sectors
Financials
24.00%Industrials
19.98%Health Care
14.23%Consumer Staples
8.39%Information Technology
8.32%Consumer Discretionary
7.11%Materials
4.83%Utilities
4.41%Energy
4.32%Communication Services
3.56%Real Estate
0.84%
- 404 Holdings
- ASML Holding NV3.95%
- Roche Holding AG Gs2.25%
- HSBC Holdings PLC2.14%
- AstraZeneca PLC2.04%
- Novartis AG1.99%
- Nestle SA1.73%
- Siemens AG1.63%
- Shell PLC1.56%
- SAP SE1.49%
- Banco Santander SA1.34%
