| 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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €37.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
22.30%Switzerland
14.64%Germany
13.39%France
12.43%Netherlands
8.53%Sweden
5.98%Spain
5.71%Italy
4.83%Denmark
2.68%United States
1.85%Belgium
1.62%Finland
1.36%Norway
1.32%Poland
1.00%Ireland
0.76%Austria
0.71%Portugal
0.30%Hong Kong SAR China
0.27%Singapore
0.24%Mexico
0.045%
- 11 Sectors
Financials
25.71%Industrials
18.56%Health Care
13.82%Consumer Staples
8.65%Information Technology
8.49%Consumer Discretionary
6.41%Energy
5.37%Materials
4.85%Utilities
4.49%Communication Services
3.07%Real Estate
0.57%
- 387 Holdings
- ASML Holding NV4.33%
- HSBC Holdings PLC2.59%
- Roche Holding AG Ps2.28%
- Novartis AG2.10%
- AstraZeneca PLC1.92%
- Nestle SA1.91%
- Shell PLC1.82%
- Siemens AG1.63%
- Banco Santander SA1.45%
- SAP SE1.39%
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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 2.27%.
- The dividend yield of Amundi Prime Europe UCITS ETF DR is currently 2.27%.
- 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 2.27%.
- 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.