Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.33 | 6.45% | ||
€0.33 | 6.45% | ||
€0.31 | -3.13% | ||
€0.31 | -3.13% | ||
€0.32 | -11.11% | ||
€0.36 | 63.64% | ||
€0.22 |
Amundi Prime Euro Govies UCITS ETF DR pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
France
24.86%Italy
22.89%Germany
19.27%Spain
14.48%Belgium
5.24%Netherlands
4.42%Austria
3.67%Portugal
1.96%Finland
1.65%Ireland
1.58%
- 3 Sectors
Financials
40.53%Industrials
35.87%Materials
23.60%
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- Within the last 12 months, Amundi Prime Euro Govies UCITS ETF DR paid a dividend of €0.33. For the next 12 months, Amundi Prime Euro Govies UCITS ETF DR is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Amundi Prime Euro Govies UCITS ETF DR is currently 1.88%.
- Amundi Prime Euro Govies UCITS ETF DR pays annually dividends. Payout is in December.
- The next dividend for Amundi Prime Euro Govies UCITS ETF DR is expected in December.
- Within the last 10 years, Amundi Prime Euro Govies UCITS ETF DR has paid dividends in 5 of them.
- Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of Amundi Prime Euro Govies UCITS ETF DR are Financials, Industrials, Materials.
- There are currently no known stock splits for Amundi Prime Euro Govies UCITS ETF DR.
- To receive the last dividend of Amundi Prime Euro Govies UCITS ETF DR on 14 December 2023 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of €0.31 were paid by Amundi Prime Euro Govies UCITS ETF DR.
- Dividends from Amundi Prime Euro Govies UCITS ETF DR are paid in Euro.
- In Amundi Prime Euro Govies UCITS ETF DR, France, Italy and Germany are represented as the three largest countries.