| 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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €64.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.96%France
15.71%Switzerland
15.66%Germany
14.41%Netherlands
7.75%Denmark
5.01%Sweden
4.90%Spain
4.26%Italy
4.03%United States
1.54%Finland
1.52%Belgium
1.22%Norway
0.91%Ireland
0.40%Austria
0.32%Portugal
0.25%Poland
0.032%
- 11 Sectors
Financials
19.54%Industrials
17.80%Health Care
15.72%Consumer Staples
9.73%Consumer Discretionary
8.95%Information Technology
8.46%Materials
5.74%Energy
4.79%Communication Services
4.59%Utilities
3.62%Real Estate
1.06%
- 416 Holdings
- Novo Nordisk A/S3.21%
- ASML Holding NV2.56%
- SAP SE2.30%
- Nestle SA2.15%
- Novartis AG1.97%
- AstraZeneca PLC1.97%
- Roche Holding AG Gs1.91%
- Shell PLC1.88%
- HSBC Holdings PLC1.59%
Similar securities
Those who hold Amundi Index MSCI Europe UCITS ETF DR often invest in these securities as well.
- 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 2.77%.
- The dividend yield of Amundi Index MSCI Europe UCITS ETF DR is currently 2.77%.
- 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 2.77%.
- 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, France and Switzerland are represented as the three largest countries.