| 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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €34.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
22.37%Switzerland
14.32%Germany
13.61%France
12.65%Netherlands
9.06%Sweden
6.22%Spain
5.37%Italy
4.58%Denmark
2.55%Belgium
1.56%United States
1.52%Finland
1.49%Norway
1.36%Poland
0.96%Ireland
0.71%Austria
0.71%Portugal
0.32%Hong Kong SAR China
0.29%Singapore
0.24%Mexico
0.072%
- 11 Sectors
Financials
24.15%Industrials
19.97%Health Care
13.68%Information Technology
8.61%Consumer Staples
8.14%Consumer Discretionary
6.68%Materials
5.25%Energy
5.18%Utilities
4.54%Communication Services
3.23%Real Estate
0.57%
- 398 Holdings
- ASML Holding NV4.02%
- HSBC Holdings PLC2.29%
- AstraZeneca PLC2.21%
- Roche Holding AG Ps2.08%
- Novartis AG2.07%
- Nestle SA1.88%
- Shell PLC1.78%
- Siemens AG1.57%
- SAP SE1.36%
- Banco Santander SA1.35%
Similar securities
Those who hold Amundi Prime Europe UCITS ETF DR often invest in these securities as well.
- Within the last 12 months, Amundi Prime Europe UCITS ETF DR paid a dividend of €0.85. For the next 12 months, Amundi Prime Europe UCITS ETF DR is expected to pay a dividend of €0.89. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of Amundi Prime Europe UCITS ETF DR is currently 2.57%.
- 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 7 of them.
- Dividends of €0.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- 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 11 December 2025 in the amount of €0.85 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 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, Switzerland and Germany are represented as the three largest countries.

