| 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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.19%France
14.84%Switzerland
14.81%Germany
14.57%Netherlands
7.41%Sweden
5.69%Italy
4.56%Spain
4.46%Denmark
3.70%Finland
1.70%Belgium
1.45%Norway
1.19%United States
1.04%Poland
0.72%Ireland
0.67%Austria
0.55%Portugal
0.27%Mexico
0.016%Singapore
0.0075%
- 11 Sectors
Financials
21.35%Industrials
18.41%Health Care
14.88%Consumer Staples
10.10%Consumer Discretionary
8.44%Information Technology
8.32%Materials
5.24%Energy
4.92%Communication Services
3.94%Utilities
3.71%Real Estate
0.70%
- 412 Holdings
- ASML Holding NV2.42%
- SAP SE2.42%
- Nestle SA2.35%
- Roche Holding AG Gs2.18%
- Novo Nordisk A/S2.09%
- AstraZeneca PLC2.02%
- Novartis AG1.86%
- Shell PLC1.81%
- HSBC Holdings PLC1.76%
- Siemens AG1.64%
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- Within the last 12 months, Amundi Prime Europe UCITS ETF DR paid a dividend of €0.81. For the next 12 months, Amundi Prime Europe UCITS ETF DR is expected to pay a dividend of €0.81. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of Amundi Prime Europe UCITS ETF DR is currently 2.64%.
- Amundi Prime Europe UCITS ETF DR pays annually dividends. Payout is in December.
- The next dividend for Amundi Prime Europe UCITS ETF DR is expected in December.
- Within the last 10 years, Amundi Prime Europe UCITS ETF DR has paid dividends in 6 of them.
- Dividends of €0.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of Amundi Prime Europe UCITS ETF DR are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Prime Europe UCITS ETF DR.
- To receive the last dividend of Amundi Prime Europe UCITS ETF DR on 12 December 2024 in the amount of €0.81 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 €0.75 were paid by Amundi Prime Europe UCITS ETF DR.
- Dividends from Amundi Prime Europe UCITS ETF DR are paid in Euro.
- In Amundi Prime Europe UCITS ETF DR, the United Kingdom, France and Switzerland are represented as the three largest countries.