| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.33
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
26.94%France
25.95%Netherlands
15.71%Spain
10.04%Italy
8.60%United States
2.81%Belgium
2.77%Finland
2.54%Ireland
1.49%Austria
1.24%Sweden
0.86%Portugal
0.52%Switzerland
0.30%Singapore
0.25%
- 11 Sectors
Financials
25.92%Industrials
20.86%Information Technology
14.55%Consumer Discretionary
10.87%Health Care
7.08%Utilities
5.68%Consumer Staples
4.16%Communication Services
3.95%Energy
3.35%Materials
2.88%Real Estate
0.70%
- 187 Holdings
