| 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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
23.31%Switzerland
14.65%Germany
13.48%France
12.67%Netherlands
8.66%Sweden
5.95%Spain
5.37%Italy
4.46%Denmark
2.53%Belgium
1.54%Norway
1.52%Finland
1.50%United States
1.43%Poland
0.89%Ireland
0.69%Austria
0.67%Portugal
0.35%Singapore
0.19%Mexico
0.067%
- 11 Sectors
Financials
23.15%Industrials
18.84%Health Care
14.22%Consumer Staples
8.74%Information Technology
8.20%Consumer Discretionary
6.57%Energy
6.28%Materials
5.17%Utilities
4.89%Communication Services
3.37%Real Estate
0.56%
- 398 Holdings
- ASML Holding NV3.87%
- AstraZeneca PLC2.32%
- Novartis AG2.27%
- HSBC Holdings PLC2.20%
- Roche Holding AG Ps2.20%
- Shell PLC2.14%
- Nestle SA2.00%
- TotalEnergies SE1.50%
- Siemens AG1.39%
- SAP SE1.38%
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- Within the last 12 months, Amundi Prime Europe UCITS ETF DR paid a dividend of €0.85. For the next 12 months, Amundi Prime Europe UCITS ETF DR is expected to pay a dividend of €0.89. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of Amundi Prime Europe UCITS ETF DR is currently 2.65%.
- 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 7 of them.
- Dividends of €0.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- 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 11 December 2025 in the amount of €0.85 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- 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 Germany are represented as the three largest countries.

