| 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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
27.24%France
27.03%Netherlands
16.05%Spain
9.31%Italy
7.77%United States
2.87%Belgium
2.81%Finland
2.48%Ireland
1.36%Austria
1.10%Sweden
0.82%Portugal
0.56%Switzerland
0.33%Singapore
0.29%
- 11 Sectors
Financials
23.23%Industrials
21.21%Information Technology
15.41%Consumer Discretionary
9.90%Health Care
7.54%Utilities
5.60%Communication Services
5.25%Consumer Staples
4.64%Energy
3.30%Materials
3.10%Real Estate
0.82%
- 189 Holdings
- ASML Holding NV5.91%
- SAP SE4.27%
- Siemens AG3.15%
- Allianz SE2.39%
- Banco Santander SA2.17%
- Airbus SE2.13%
- TotalEnergies SE1.91%
- Safran SA1.88%
