| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.85 | 4.94% | ||
| €0.85 | 4.94% | ||
| €0.81 | 3.85% | ||
| €0.81 | 3.85% | ||
| €0.78 | 4% | ||
| €0.75 | 22.95% | ||
| €0.61 | 27.08% | ||
| €0.48 | -25% | ||
| €0.64 | |||
Amundi Prime Europe UCITS ETF DR pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.60%Switzerland
14.28%Germany
13.87%France
12.48%Netherlands
9.06%Sweden
6.25%Spain
5.24%Italy
4.37%Denmark
2.71%Belgium
1.61%United States
1.56%Finland
1.40%Norway
1.28%Poland
0.85%Austria
0.70%Ireland
0.68%Singapore
0.67%Portugal
0.32%Mexico
0.068%
- 11 Sectors
Financials
23.47%Industrials
19.85%Health Care
14.63%Consumer Staples
8.69%Information Technology
8.48%Consumer Discretionary
6.95%Materials
5.08%Energy
4.61%Utilities
4.46%Communication Services
3.16%Real Estate
0.62%
- 399 Holdings
- ASML Holding NV3.99%
- Roche Holding AG Gs2.41%
- AstraZeneca PLC2.25%
- Novartis AG2.24%
- HSBC Holdings PLC2.16%
- Nestle SA1.87%
- Shell PLC1.62%
- Siemens AG1.53%
- SAP SE1.50%
- Banco Santander SA1.30%
