| 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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €37.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
22.31%
Switzerland
14.70%
Germany
13.46%
France
11.75%
Netherlands
8.71%
Sweden
6.01%
Spain
5.70%
Italy
4.56%
Denmark
2.45%
United States
2.21%
- 11 Sectors
Financials
24.91%Industrials
18.16%Health Care
13.37%Information Technology
9.23%Consumer Staples
8.70%Energy
6.07%Consumer Discretionary
5.98%Materials
5.03%Utilities
4.59%Communication Services
3.45%
- 385 Holdings
- ASML Holding NV4.67%
- HSBC Holdings PLC2.42%
- Roche Holding AG Ps2.40%
- Shell PLC2.17%
- Novartis AG2.03%
- Nestle SA1.91%
- AstraZeneca PLC1.84%
- SAP SE1.70%
- Siemens AG1.62%
- 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 2.29%.
- The dividend yield of Amundi Prime Europe UCITS ETF DR is currently 2.29%.
- 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 2.29%.
- The largest sectors of Amundi Prime Europe UCITS ETF DR are Financials, Industrials, Health Care.
- The largest industries of Amundi Prime Europe UCITS ETF DR are Banks, Pharmaceuticals, Oil, Gas & Consumable Fuels.
- 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 2025, dividends of €0.85 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.