| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.56%Germany
14.44%France
14.26%Switzerland
13.64%Netherlands
8.64%Sweden
5.93%Spain
4.88%Italy
4.03%Denmark
2.90%United States
1.67%Belgium
1.51%Finland
1.34%Norway
1.18%Poland
0.83%Ireland
0.70%Austria
0.60%Singapore
0.54%Portugal
0.32%Mexico
0.036%
- 11 Sectors
Financials
22.54%Industrials
19.57%Health Care
14.03%Consumer Staples
9.43%Information Technology
8.68%Consumer Discretionary
7.52%Materials
4.94%Energy
4.52%Utilities
4.19%Communication Services
3.90%Real Estate
0.69%
- 411 Holdings
- ASML Holding NV3.11%
- SAP SE2.25%
- Nestle SA2.12%
- AstraZeneca PLC2.01%
- Novartis AG2.00%
- Roche Holding AG Gs1.98%
- HSBC Holdings PLC1.85%
- Shell PLC1.74%
- Siemens AG1.67%
