| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.79 | 7.19% | ||
| €1.79 | 7.19% | ||
| €1.67 | 3.09% | ||
| €1.67 | 3.09% | ||
| €1.62 | 22.73% | ||
| €1.32 | 28.16% | ||
| €1.03 | -38.32% | ||
| €1.67 | 24.63% | ||
| €1.34 | |||
Amundi Index MSCI Europe UCITS ETF DR pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €70.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.48%Germany
15.63%France
15.50%Switzerland
15.33%Netherlands
7.65%Sweden
5.09%Spain
4.70%Italy
4.06%Denmark
3.62%United States
1.90%Finland
1.26%Belgium
1.20%Norway
0.96%Ireland
0.47%Austria
0.33%China
0.29%Portugal
0.24%Singapore
0.15%Poland
0.037%
- 11 Sectors
Financials
22.05%Industrials
19.10%Health Care
14.06%Consumer Staples
9.79%Information Technology
8.11%Consumer Discretionary
7.85%Materials
5.00%Communication Services
4.89%Energy
4.27%Utilities
3.92%Real Estate
0.97%
- 399 Holdings
- SAP SE2.54%
- ASML Holding NV2.39%
- Nestle SA2.31%
- Novo Nordisk A/S1.84%
- Novartis AG1.84%
- Roche Holding AG Gs1.83%
- AstraZeneca PLC1.79%
- HSBC Holdings PLC1.72%
- Shell PLC1.63%
- Siemens AG1.55%
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- Within the last 12 months, Amundi Index MSCI Europe UCITS ETF DR paid a dividend of €1.79. For the next 12 months, Amundi Index MSCI Europe UCITS ETF DR is expected to pay a dividend of €1.79. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of Amundi Index MSCI Europe UCITS ETF DR is currently 2.54%.
- Amundi Index MSCI Europe UCITS ETF DR pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Europe UCITS ETF DR is expected in December.
- Within the last 10 years, Amundi Index MSCI Europe UCITS ETF DR has paid dividends in 7 of them.
- Dividends of €1.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of Amundi Index MSCI Europe UCITS ETF DR are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Index MSCI Europe UCITS ETF DR.
- To receive the last dividend of Amundi Index MSCI Europe UCITS ETF DR on 12 December 2024 in the amount of €1.79 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of €1.62 were paid by Amundi Index MSCI Europe UCITS ETF DR.
- Dividends from Amundi Index MSCI Europe UCITS ETF DR are paid in Euro.
- In Amundi Index MSCI Europe UCITS ETF DR, the United Kingdom, Germany and France are represented as the three largest countries.