| 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
- €34.74
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.97%Switzerland
14.33%Germany
13.75%France
12.64%Netherlands
8.98%Sweden
6.09%Spain
5.44%Italy
4.84%Denmark
2.61%Belgium
1.61%Finland
1.59%Norway
1.40%United States
1.34%Poland
1.01%Ireland
0.73%Austria
0.69%Portugal
0.30%Hong Kong SAR China
0.30%Singapore
0.28%Mexico
0.068%
- 11 Sectors
Financials
24.11%Industrials
19.56%Health Care
13.27%Information Technology
9.03%Consumer Staples
8.31%Consumer Discretionary
6.49%Energy
5.40%Materials
5.21%Utilities
4.71%Communication Services
3.31%Real Estate
0.59%
- 388 Holdings
- ASML Holding NV4.42%
- HSBC Holdings PLC2.31%
- Roche Holding AG Ps2.14%
- AstraZeneca PLC2.04%
- Novartis AG1.98%
- Nestle SA1.92%
- Shell PLC1.78%
- Siemens AG1.68%
- TotalEnergies SE1.34%
- Banco Santander SA1.34%
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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 2.56%.
- The dividend yield of Amundi Prime Europe UCITS ETF DR is currently 2.56%.
- 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 2.56%.
- 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.