Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.77 | 5.48% | ||
€0.77 | 5.48% | ||
€0.73 | 43.14% | ||
€0.73 | 43.14% | ||
€0.51 | 8.51% | ||
€0.47 | -24.19% | ||
€0.62 |
Amundi Prime Eurozone UCITS ETF DR pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.51
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
28.76%Germany
26.74%Netherlands
15.23%Italy
8.77%Spain
8.67%Finland
3.31%Belgium
2.91%United States
1.93%Ireland
1.32%Austria
0.92%Switzerland
0.90%Portugal
0.54%
- 11 Sectors
Financials
19.48%Industrials
19.04%Information Technology
15.99%Consumer Discretionary
11.77%Health Care
8.01%Consumer Staples
6.47%Utilities
5.39%Communication Services
4.83%Energy
4.19%Materials
3.85%Real Estate
1.0%
- 189 Holdings
- ASML Holding NV5.20%
- SAP SE4.76%
- Siemens AG2.81%
- TotalEnergies SE2.64%
- Allianz SE2.36%
- Sanofi SA2.21%
- Deutsche Telekom AG1.90%
- Airbus SE1.72%
Similar securities
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- Within the last 12 months, Amundi Prime Eurozone UCITS ETF DR paid a dividend of €0.77. For the next 12 months, Amundi Prime Eurozone UCITS ETF DR is expected to pay a dividend of €0.77. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of Amundi Prime Eurozone UCITS ETF DR is currently 2.61%.
- Amundi Prime Eurozone UCITS ETF DR pays annually dividends. Payout is in December.
- The next dividend for Amundi Prime Eurozone UCITS ETF DR is expected in December.
- Within the last 10 years, Amundi Prime Eurozone UCITS ETF DR has paid dividends in 5 of them.
- Dividends of €0.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- The largest sectors of Amundi Prime Eurozone UCITS ETF DR are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Amundi Prime Eurozone UCITS ETF DR.
- To receive the last dividend of Amundi Prime Eurozone UCITS ETF DR on 14 December 2023 in the amount of €0.77 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of €0.73 were paid by Amundi Prime Eurozone UCITS ETF DR.
- Dividends from Amundi Prime Eurozone UCITS ETF DR are paid in Euro.
- In Amundi Prime Eurozone UCITS ETF DR, France, Germany and the Netherlands are represented as the three largest countries.