| 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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €77.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.70%Germany
14.51%Switzerland
14.45%France
14.36%Netherlands
8.98%Spain
5.60%Sweden
5.41%Italy
4.40%Denmark
3.08%United States
1.82%Belgium
1.34%Finland
1.32%Norway
0.87%Ireland
0.71%Singapore
0.61%Austria
0.41%Portugal
0.27%Mexico
0.078%Poland
0.028%
- 11 Sectors
Financials
23.68%Industrials
19.88%Health Care
14.39%Consumer Staples
8.51%Information Technology
8.21%Consumer Discretionary
7.67%Materials
4.92%Utilities
4.21%Energy
4.14%Communication Services
3.55%Real Estate
0.84%
- 404 Holdings
- ASML Holding NV3.57%
- Roche Holding AG Gs2.15%
- AstraZeneca PLC2.10%
- HSBC Holdings PLC2.01%
- Novartis AG1.94%
- SAP SE1.86%
- Nestle SA1.73%
- Siemens AG1.66%
- Shell PLC1.52%
- Novo Nordisk A/S1.38%
