| 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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €36.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.67%Switzerland
14.35%Germany
13.41%France
12.63%Netherlands
9.71%Sweden
5.97%Spain
5.62%Italy
4.89%Denmark
2.47%Belgium
1.60%Finland
1.56%United States
1.31%Norway
1.29%Poland
1.02%Ireland
0.79%Austria
0.71%Singapore
0.37%Portugal
0.29%Hong Kong SAR China
0.25%Mexico
0.059%
- 11 Sectors
Financials
24.67%Industrials
19.04%Health Care
13.05%Information Technology
9.85%Consumer Staples
8.20%Consumer Discretionary
6.65%Materials
5.14%Energy
5.04%Utilities
4.53%Communication Services
3.27%Real Estate
0.56%
- 388 Holdings
- ASML Holding NV5.38%
- HSBC Holdings PLC2.42%
- Roche Holding AG Ps2.06%
- Novartis AG1.96%
- AstraZeneca PLC1.92%
- Nestle SA1.86%
- Siemens AG1.68%
- Shell PLC1.63%
- Banco Santander SA1.45%
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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 €0.85. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of Amundi Prime Europe UCITS ETF DR is currently 2.32%.
- 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 €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- 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.