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 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €32.83
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.70%Germany
14.66%France
14.03%Switzerland
13.37%Netherlands
8.61%Sweden
5.79%Spain
4.91%Italy
4.13%Denmark
3.00%United States
1.71%Belgium
1.50%Finland
1.31%Norway
1.22%Poland
0.79%Ireland
0.71%Austria
0.63%Singapore
0.54%Portugal
0.32%Mexico
0.042%
- 11 Sectors
Financials
23.43%Industrials
19.76%Health Care
14.02%Consumer Staples
9.02%Information Technology
8.46%Consumer Discretionary
7.32%Materials
4.89%Energy
4.53%Utilities
3.98%Communication Services
3.94%Real Estate
0.65%
- 411 Holdings
- ASML Holding NV3.05%
- SAP SE2.20%
- AstraZeneca PLC2.02%
- Roche Holding AG Gs1.99%
- Novartis AG1.99%
- HSBC Holdings PLC1.99%
- Nestle SA1.91%
- Shell PLC1.71%
- Siemens AG1.61%
- Novo Nordisk A/S1.46%
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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 2.47%.
- The dividend yield of Amundi Prime Europe UCITS ETF DR is currently 2.47%.
- 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 2.47%.
- 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 France are represented as the three largest countries.