| 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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €70.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
21.28%Germany
15.73%France
15.28%Switzerland
14.52%Netherlands
7.98%Sweden
4.98%Spain
4.80%Italy
4.06%Denmark
3.52%United States
2.48%Belgium
1.28%Finland
1.25%Norway
0.97%Ireland
0.69%Singapore
0.53%Austria
0.33%Portugal
0.25%Poland
0.027%
- 11 Sectors
Financials
22.20%Industrials
19.60%Health Care
13.76%Consumer Staples
9.39%Information Technology
8.35%Consumer Discretionary
7.62%Materials
4.95%Communication Services
4.84%Energy
4.42%Utilities
3.91%Real Estate
0.96%
- 403 Holdings
- SAP SE2.56%
- ASML Holding NV2.48%
- Nestle SA2.06%
- Novartis AG1.86%
- Roche Holding AG Gs1.81%
- Novo Nordisk A/S1.79%
- AstraZeneca PLC1.73%
- HSBC Holdings PLC1.72%
- Shell PLC1.66%
- Siemens AG1.56%
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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 2.52%.
- The dividend yield of Amundi Index MSCI Europe UCITS ETF DR is currently 2.52%.
- 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 2.52%.
- 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.