| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.34 | 6.63% | ||
| €4.34 | 6.63% | ||
| €4.07 | 2.78% | ||
| €4.07 | 2.78% | ||
| €3.96 | 22.6% | ||
| €3.23 | 27.67% | ||
| €2.53 | -37.68% | ||
| €4.06 | 10.33% | ||
| €3.68 | 10.84% | ||
| €3.32 | |||
Amundi Core MSCI Europe A3E-D pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Value
- €176.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.54%Germany
14.71%Switzerland
14.61%France
14.59%Netherlands
8.71%Spain
5.55%Sweden
5.34%Italy
4.36%Denmark
2.88%United States
2.08%Finland
1.34%Belgium
1.31%Norway
0.87%Ireland
0.72%Singapore
0.53%Austria
0.43%Portugal
0.28%Mexico
0.060%Poland
0.022%
- 11 Sectors
Financials
23.54%Industrials
19.50%Health Care
14.21%Consumer Staples
8.91%Information Technology
8.12%Consumer Discretionary
7.94%Materials
4.73%Energy
4.27%Utilities
4.19%Communication Services
3.76%Real Estate
0.84%
- 404 Holdings
- ASML Holding NV3.24%
- Roche Holding AG Gs2.14%
- AstraZeneca PLC2.12%
- SAP SE1.94%
- HSBC Holdings PLC1.92%
- Nestle SA1.89%
- Novartis AG1.89%
- Shell PLC1.58%
- Siemens AG1.55%
