| 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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.75%Switzerland
14.67%France
14.45%Germany
13.99%Netherlands
7.98%Sweden
5.50%Italy
4.43%Spain
4.37%Denmark
4.27%Finland
1.65%Belgium
1.36%Norway
1.18%United States
1.14%Poland
0.64%Ireland
0.63%Austria
0.51%Portugal
0.29%Mexico
0.014%Singapore
0.014%
- 11 Sectors
Financials
20.11%Industrials
17.70%Health Care
15.16%Consumer Staples
9.91%Information Technology
9.22%Consumer Discretionary
8.98%Materials
5.56%Energy
5.33%Utilities
3.71%Communication Services
3.58%Real Estate
0.74%
- 411 Holdings
- ASML Holding NV2.88%
- SAP SE2.63%
- Novo Nordisk A/S2.59%
- Nestle SA2.13%
- Shell PLC2.04%
- Roche Holding AG Gs2.03%
- AstraZeneca PLC1.95%
- Novartis AG1.89%
- HSBC Holdings PLC1.79%
Similar securities
Those who hold Amundi Prime Europe UCITS ETF DR often invest in these securities as well.
- 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 2.77%.
- The dividend yield of Amundi Prime Europe UCITS ETF DR is currently 2.77%.
- 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 2.77%.
- 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.