| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.81 | 3.85% | ||
| €0.81 | 3.85% | ||
| €0.78 | 4% | ||
| €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 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €32.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.35%Germany
14.53%France
14.23%Switzerland
13.68%Netherlands
8.67%Sweden
5.87%Spain
4.81%Italy
4.07%Denmark
3.02%United States
1.67%Belgium
1.52%Finland
1.34%Norway
1.18%Poland
0.80%Ireland
0.71%Austria
0.61%Singapore
0.55%Portugal
0.32%Mexico
0.046%
- 11 Sectors
Financials
22.83%Industrials
19.68%Health Care
14.01%Consumer Staples
9.37%Information Technology
8.64%Consumer Discretionary
7.37%Materials
4.96%Energy
4.43%Utilities
4.15%Communication Services
3.90%Real Estate
0.66%
- 411 Holdings
- ASML Holding NV3.15%
- SAP SE2.24%
- AstraZeneca PLC2.04%
- Roche Holding AG Gs2.01%
- Novartis AG1.99%
- Nestle SA1.98%
- HSBC Holdings PLC1.86%
- Shell PLC1.71%
- Siemens AG1.67%
