| 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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
23.07%Switzerland
14.47%France
14.21%Germany
13.80%Netherlands
7.84%Sweden
5.50%Denmark
4.95%Italy
4.39%Spain
4.35%Finland
1.58%Belgium
1.38%Norway
1.13%United States
1.11%Ireland
0.66%Poland
0.66%Austria
0.47%Portugal
0.27%Mexico
0.015%Singapore
0.012%
- 11 Sectors
Financials
19.72%Industrials
17.69%Health Care
15.47%Consumer Staples
10.21%Consumer Discretionary
9.03%Information Technology
8.92%Materials
5.67%Energy
5.00%Utilities
3.80%Communication Services
3.68%Real Estate
0.81%
- 411 Holdings
- Novo Nordisk A/S3.35%
- ASML Holding NV2.71%
- SAP SE2.51%
- Nestle SA2.12%
- Roche Holding AG Gs1.95%
- AstraZeneca PLC1.94%
- Shell PLC1.91%
- Novartis AG1.83%
- HSBC Holdings PLC1.70%
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- Within the last 12 months, Amundi Prime Europe UCITS ETF DR paid a dividend of €0.81. For the next 12 months, Amundi Prime Europe UCITS ETF DR is expected to pay a dividend of €0.81. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of Amundi Prime Europe UCITS ETF DR is currently 2.81%.
- 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 6 of them.
- Dividends of €0.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- 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 12 December 2024 in the amount of €0.81 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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 France are represented as the three largest countries.