| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.85 | 4.94% | ||
| €0.85 | 4.94% | ||
| €0.81 | 3.85% | ||
| €0.81 | 3.85% | ||
| €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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.43%Germany
14.10%France
13.87%Switzerland
13.55%Netherlands
8.82%Sweden
5.89%Spain
5.16%Italy
4.38%Denmark
2.83%United States
1.89%Belgium
1.46%Finland
1.35%Norway
1.15%Poland
0.81%Ireland
0.76%Austria
0.65%Singapore
0.55%Portugal
0.30%Mexico
0.053%
- 11 Sectors
Financials
23.52%Industrials
18.89%Health Care
14.22%Consumer Staples
9.14%Information Technology
8.44%Consumer Discretionary
7.94%Materials
5.15%Energy
4.62%Utilities
4.32%Communication Services
3.15%Real Estate
0.61%
- 406 Holdings
- ASML Holding NV3.36%
- Roche Holding AG Gs2.17%
- AstraZeneca PLC2.15%
- Novartis AG2.01%
- Nestle SA1.99%
- SAP SE1.94%
- HSBC Holdings PLC1.94%
- Shell PLC1.71%
- Siemens AG1.55%
