| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.81 | 3.85% | ||
| €0.81 | 3.85% | ||
| €0.78 | 4% | ||
| €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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
22.51%Germany
15.37%France
14.23%Switzerland
13.56%Netherlands
7.89%Sweden
5.59%Spain
4.62%Italy
4.00%Denmark
3.40%United States
1.85%Belgium
1.46%Finland
1.29%Norway
1.19%Poland
0.82%Ireland
0.72%Austria
0.60%Singapore
0.52%Portugal
0.30%South Africa
0.042%Mexico
0.030%
- 11 Sectors
Financials
22.51%Industrials
19.85%Health Care
13.51%Consumer Staples
9.52%Information Technology
8.53%Consumer Discretionary
7.47%Materials
5.19%Energy
4.65%Utilities
4.10%Communication Services
3.97%Real Estate
0.71%
- 409 Holdings
- SAP SE2.64%
- ASML Holding NV2.43%
- Nestle SA2.09%
- Novartis AG1.91%
- Roche Holding AG Gs1.88%
- HSBC Holdings PLC1.85%
- Shell PLC1.76%
- Novo Nordisk A/S1.73%
- AstraZeneca PLC1.73%
- Siemens AG1.62%
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- Within the last 12 months, Amundi Prime Europe UCITS ETF DR paid a dividend of €0.81. For the next 12 months, Amundi Prime Europe UCITS ETF DR is expected to pay a dividend of €0.81. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of Amundi Prime Europe UCITS ETF DR is currently 2.62%.
- 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 6 of them.
- Dividends of €0.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- 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 12 December 2024 in the amount of €0.81 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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, Germany and France are represented as the three largest countries.