| 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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €37.64
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.24%
Switzerland
14.09%
Germany
13.54%
France
12.45%
Netherlands
9.22%
Sweden
5.93%
Spain
5.73%
Italy
4.95%
Denmark
2.53%
United States
2.33%
Belgium
1.56%
Finland
1.42%
Norway
1.32%
Poland
1.06%
Ireland
0.99%
Austria
0.74%
Portugal
0.30%
Singapore
0.26%
Hong Kong SAR China
0.25%
Mexico
0.052%
- 11 Sectors
Financials
25.77%Industrials
19.23%Health Care
12.89%Information Technology
9.57%Consumer Staples
7.90%Consumer Discretionary
6.08%Energy
5.23%Materials
4.81%Utilities
4.34%Communication Services
3.64%Real Estate
0.53%
- 387 Holdings
- ASML Holding NV5.03%
- HSBC Holdings PLC2.51%
- Roche Holding AG Ps2.18%
- Novartis AG1.95%
- Shell PLC1.77%
- Nestle SA1.76%
- Siemens AG1.66%
- AstraZeneca PLC1.66%
- SAP SE1.50%
- Banco Santander SA1.50%
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- 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 €0.85. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of Amundi Prime Europe UCITS ETF DR is currently 2.26%.
- 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 €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- 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.