| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.81 | 5.19% | ||
| €0.81 | 5.19% | ||
| €0.77 | 5.48% | ||
| €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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
26.77%France
26.31%Netherlands
16.00%Spain
9.68%Italy
8.56%United States
2.91%Belgium
2.76%Finland
2.53%Ireland
1.42%Austria
1.16%Sweden
0.81%Portugal
0.54%Switzerland
0.31%Singapore
0.23%
- 11 Sectors
Financials
24.48%Industrials
21.04%Information Technology
14.62%Consumer Discretionary
11.14%Health Care
7.41%Utilities
5.73%Consumer Staples
4.48%Communication Services
3.97%Energy
3.38%Materials
3.03%Real Estate
0.72%
- 187 Holdings
- ASML Holding NV5.81%
- SAP SE3.83%
- Siemens AG3.16%
- Allianz SE2.39%
- Banco Santander SA2.36%
- Airbus SE2.14%
- TotalEnergies SE1.93%
- Safran SA1.87%
