| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.37%Germany
14.22%Switzerland
13.72%France
13.68%Netherlands
8.42%Sweden
5.98%Spain
5.29%Italy
4.47%Denmark
2.92%United States
1.79%Belgium
1.47%Finland
1.35%Norway
1.15%Poland
0.85%Ireland
0.78%Austria
0.66%Singapore
0.55%Portugal
0.28%Mexico
0.051%
- 11 Sectors
Financials
24.45%Industrials
19.04%Health Care
14.01%Consumer Staples
8.96%Information Technology
8.12%Consumer Discretionary
7.81%Materials
5.27%Energy
4.37%Utilities
4.26%Communication Services
3.10%Real Estate
0.60%
- 409 Holdings
- ASML Holding NV3.10%
- Roche Holding AG Gs2.23%
- AstraZeneca PLC2.12%
- HSBC Holdings PLC2.07%
- Novartis AG2.02%
- Nestle SA1.96%
- SAP SE1.92%
- Shell PLC1.62%
- Siemens AG1.58%
