| 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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
22.49%Germany
15.07%Switzerland
14.55%France
14.46%Netherlands
7.40%Sweden
5.73%Spain
4.61%Italy
4.13%Denmark
3.45%Belgium
1.46%United States
1.29%Finland
1.27%Norway
1.18%Poland
0.75%Ireland
0.68%Austria
0.56%China
0.32%Portugal
0.28%Singapore
0.15%Mexico
0.017%
- 11 Sectors
Financials
21.98%Industrials
18.61%Health Care
14.25%Consumer Staples
10.24%Information Technology
8.28%Consumer Discretionary
7.94%Materials
5.10%Energy
4.60%Utilities
4.15%Communication Services
4.09%Real Estate
0.77%
- 411 Holdings
- SAP SE2.67%
- Nestle SA2.44%
- ASML Holding NV2.29%
- Roche Holding AG Gs2.01%
- Novartis AG1.88%
- AstraZeneca PLC1.87%
- Novo Nordisk A/S1.84%
- HSBC Holdings PLC1.78%
- Shell PLC1.73%
- Siemens AG1.53%
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 2.66%.
- The dividend yield of Amundi Prime Europe UCITS ETF DR is currently 2.66%.
- 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 2.66%.
- 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.