| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.90 | 11.11% | ||
| €0.90 | 11.11% | ||
| €0.81 | 5.19% | ||
| €0.81 | 5.19% | ||
| €0.77 | 5.48% | ||
| €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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.72
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
26.10%France
25.71%Netherlands
16.66%Spain
9.98%Italy
8.61%Belgium
2.91%United States
2.74%Finland
2.71%Ireland
1.38%Austria
1.24%Sweden
0.83%Portugal
0.59%Singapore
0.30%Switzerland
0.25%
- 11 Sectors
Financials
24.29%Industrials
21.54%Information Technology
15.22%Consumer Discretionary
9.43%Health Care
6.49%Utilities
6.45%Consumer Staples
4.66%Communication Services
4.27%Energy
4.02%Materials
2.84%Real Estate
0.78%
- 183 Holdings
- ASML Holding NV7.56%
- Siemens AG2.90%
- SAP SE2.81%
- Banco Santander SA2.44%
- Allianz SE2.32%
- TotalEnergies SE2.31%
- Iberdrola SA2.01%
- Siemens Energy AG1.98%
Similar securities
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- Within the last 12 months, Amundi Prime Eurozone UCITS ETF DR paid a dividend of €0.90. For the next 12 months, Amundi Prime Eurozone UCITS ETF DR is expected to pay a dividend of €0.90. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Amundi Prime Eurozone UCITS ETF DR is currently 2.52%.
- 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 7 of them.
- Dividends of €0.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- 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 11 December 2025 in the amount of €0.90 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 €0.73 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, Germany, France and the Netherlands are represented as the three largest countries.

