| 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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €37.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
25.85%France
24.91%Netherlands
16.74%Spain
10.20%Italy
9.10%Belgium
3.03%Finland
2.98%United States
2.35%Ireland
1.37%Austria
1.29%Sweden
0.81%Portugal
0.57%Singapore
0.53%Switzerland
0.27%
- 11 Sectors
Financials
24.37%Industrials
20.67%Information Technology
15.78%Consumer Discretionary
8.69%Utilities
6.64%Health Care
5.84%Consumer Staples
4.99%Energy
4.26%Communication Services
4.21%Materials
3.81%Real Estate
0.75%
- 180 Holdings
- ASML Holding NV8.39%
- Siemens AG3.18%
- TotalEnergies SE2.54%
- Banco Santander SA2.54%
- SAP SE2.50%
- Allianz SE2.35%
- Siemens Energy AG2.21%
- Iberdrola SA2.00%
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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 €0.96. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of Amundi Prime Eurozone UCITS ETF DR is currently 2.58%.
- 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 €0.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- 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.