| 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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €83.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.32%
Switzerland
15.31%
Germany
13.73%
France
13.14%
Netherlands
9.34%
Spain
6.14%
Sweden
5.14%
Italy
4.74%
Denmark
2.64%
United States
2.28%
Finland
1.38%
Belgium
1.33%
Norway
1.01%
Ireland
0.90%
Austria
0.60%
Portugal
0.30%
Hong Kong
0.24%
Singapore
0.23%
Mexico
0.054%
Poland
0.032%
- 11 Sectors
Financials
25.69%Industrials
19.02%Health Care
13.28%Information Technology
9.25%Consumer Staples
7.88%Consumer Discretionary
6.29%Energy
5.23%Materials
4.89%Utilities
4.24%Communication Services
3.56%Real Estate
0.66%
- 387 Holdings
- ASML Holding NV4.58%
- HSBC Holdings PLC2.53%
- Roche Holding AG Ps2.12%
- Novartis AG2.08%
- Shell PLC1.82%
- Nestle SA1.75%
- AstraZeneca PLC1.72%
- Siemens AG1.62%
- SAP SE1.50%
- Banco Santander SA1.48%
Similar securities
Those who hold Amundi Core MSCI Europe UCITS ETF DR often invest in these securities as well.
- 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 2.24%.
- The dividend yield of Amundi Core MSCI Europe UCITS ETF DR is currently 2.24%.
- 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 2.24%.
- 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 2025, dividends of €1.87 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.