| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.90 | 11.11% | ||
| €0.90 | 11.11% | ||
| €0.81 | 5.19% | ||
| €0.81 | 5.19% | ||
| €0.77 | 5.48% | ||
| €0.73 | 43.14% | ||
| €0.51 | 8.51% | ||
| €0.47 | -24.19% | ||
| €0.62 | |||
Amundi Prime Eurozone UCITS ETF DR pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €39.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
25.61%
France
23.85%
Netherlands
16.49%
Spain
10.94%
Italy
9.15%
United States
3.19%
Belgium
3.00%
Finland
2.72%
Ireland
1.44%
Austria
1.44%
Sweden
0.87%
Portugal
0.59%
Singapore
0.48%
Switzerland
0.24%
- 11 Sectors
Financials
27.19%Industrials
19.22%Information Technology
16.33%Consumer Discretionary
7.80%Utilities
6.16%Health Care
5.92%Consumer Staples
4.91%Energy
4.30%Communication Services
3.92%Materials
3.65%Real Estate
0.60%
- 176 Holdings
- ASML Holding NV8.94%
- Siemens AG3.04%
- SAP SE2.93%
- Banco Santander SA2.92%
- Allianz SE2.67%
- TotalEnergies SE2.52%
- Iberdrola SA1.90%
- UniCredit SpA1.83%
Similar securities
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- Within the last 12 months, Amundi Prime Eurozone UCITS ETF DR paid a dividend of €0.90. For the next 12 months, Amundi Prime Eurozone UCITS ETF DR is expected to pay a dividend of €0.90. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of Amundi Prime Eurozone UCITS ETF DR is currently 2.25%.
- Amundi Prime Eurozone UCITS ETF DR pays annually dividends. Payout is in December.
- The next dividend for Amundi Prime Eurozone UCITS ETF DR is expected in December.
- Within the last 10 years, Amundi Prime Eurozone UCITS ETF DR has paid dividends in 7 of them.
- Dividends of €0.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of Amundi Prime Eurozone UCITS ETF DR are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Amundi Prime Eurozone UCITS ETF DR.
- To receive the last dividend of Amundi Prime Eurozone UCITS ETF DR on 11 December 2025 in the amount of €0.90 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €0.90 were paid by Amundi Prime Eurozone UCITS ETF DR.
- Dividends from Amundi Prime Eurozone UCITS ETF DR are paid in Euro.
- In Amundi Prime Eurozone UCITS ETF DR, Germany, France and the Netherlands are represented as the three largest countries.