| 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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €34.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.38%Germany
14.11%Switzerland
13.39%France
13.14%Netherlands
9.14%Sweden
6.07%Spain
5.26%Italy
4.42%Denmark
3.05%United States
1.74%Belgium
1.53%Finland
1.37%Norway
1.15%Poland
0.85%Ireland
0.74%Austria
0.67%Singapore
0.63%Portugal
0.29%Mexico
0.074%
- 11 Sectors
Financials
24.19%Industrials
19.62%Health Care
14.09%Consumer Staples
8.65%Information Technology
8.57%Consumer Discretionary
7.25%Materials
5.33%Utilities
4.34%Energy
4.32%Communication Services
3.06%Real Estate
0.58%
- 409 Holdings
- ASML Holding NV3.71%
- Roche Holding AG Gs2.29%
- HSBC Holdings PLC2.15%
- AstraZeneca PLC2.09%
- Novartis AG2.06%
- Nestle SA1.82%
- SAP SE1.75%
- Siemens AG1.65%
- Shell PLC1.59%
- Novo Nordisk A/S1.39%
