| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.78 | 4% | ||
| €0.78 | 4% | ||
| €0.75 | 22.95% | ||
| €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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.97%Switzerland
15.01%France
14.27%Germany
13.32%Netherlands
7.66%Sweden
5.49%Denmark
5.06%Italy
4.34%Spain
4.31%Finland
1.65%Belgium
1.45%United States
1.15%Norway
1.14%Ireland
0.66%Poland
0.62%Austria
0.44%Portugal
0.30%Mexico
0.015%Singapore
0.012%
- 11 Sectors
Financials
19.28%Industrials
17.95%Health Care
15.98%Consumer Staples
10.40%Consumer Discretionary
8.56%Information Technology
8.48%Materials
5.92%Energy
5.15%Utilities
3.89%Communication Services
3.59%Real Estate
0.79%
- 409 Holdings
- Novo Nordisk A/S3.34%
- ASML Holding NV2.60%
- SAP SE2.35%
- Nestle SA2.28%
- Roche Holding AG Gs2.07%
- Shell PLC1.98%
- Novartis AG1.97%
- AstraZeneca PLC1.91%
- HSBC Holdings PLC1.61%
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- Within the last 12 months, Amundi Prime Europe UCITS ETF DR paid a dividend of €0.78. For the next 12 months, Amundi Prime Europe UCITS ETF DR is expected to pay a dividend of €0.78. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Amundi Prime Europe UCITS ETF DR is currently 2.70%.
- 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 5 of them.
- Dividends of €0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- 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 14 December 2023 in the amount of €0.78 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- 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.