| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
22.50%Germany
15.30%Switzerland
14.28%France
14.16%Netherlands
7.64%Sweden
5.70%Spain
4.62%Italy
4.04%Denmark
3.53%Belgium
1.48%Finland
1.29%United States
1.21%Norway
1.20%Poland
0.79%Ireland
0.71%Austria
0.61%China
0.30%Portugal
0.30%Singapore
0.16%Mexico
0.017%
- 11 Sectors
Financials
22.28%Industrials
19.25%Health Care
13.84%Consumer Staples
9.96%Information Technology
8.49%Consumer Discretionary
7.71%Materials
5.13%Energy
4.41%Communication Services
4.10%Utilities
4.09%Real Estate
0.74%
- 408 Holdings
- SAP SE2.58%
- ASML Holding NV2.43%
- Nestle SA2.39%
- Novartis AG1.90%
- Roche Holding AG Gs1.90%
- Novo Nordisk A/S1.87%
- AstraZeneca PLC1.79%
- HSBC Holdings PLC1.77%
- Shell PLC1.66%
- Siemens AG1.56%
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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 2.60%.
- The dividend yield of Amundi Prime Europe UCITS ETF DR is currently 2.60%.
- 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 2.60%.
- 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, Germany and Switzerland are represented as the three largest countries.