| 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
- €33.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.78%Germany
14.26%France
13.85%Switzerland
13.20%Netherlands
8.83%Sweden
5.84%Spain
5.09%Italy
4.44%Denmark
2.83%United States
1.80%Belgium
1.48%Finland
1.38%Norway
1.14%Poland
0.84%Ireland
0.73%Austria
0.62%Singapore
0.52%Portugal
0.33%Mexico
0.036%
- 11 Sectors
Financials
23.41%Industrials
19.43%Health Care
13.63%Consumer Staples
9.29%Information Technology
8.45%Consumer Discretionary
7.19%Materials
5.02%Energy
4.65%Utilities
4.35%Communication Services
3.94%Real Estate
0.64%
- 410 Holdings
- ASML Holding NV3.25%
- SAP SE2.17%
- Nestle SA2.03%
- HSBC Holdings PLC2.00%
- AstraZeneca PLC1.97%
- Novartis AG1.92%
- Roche Holding AG Gs1.86%
- Shell PLC1.78%
- Siemens AG1.68%
