| 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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €36.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
26.73%France
25.51%Netherlands
16.70%Spain
9.94%Italy
8.49%Belgium
2.83%United States
2.72%Finland
2.52%Ireland
1.42%Austria
1.23%Sweden
0.86%Portugal
0.52%Switzerland
0.28%Singapore
0.26%
- 11 Sectors
Financials
25.23%Industrials
21.13%Information Technology
15.39%Consumer Discretionary
10.60%Health Care
7.07%Utilities
5.69%Consumer Staples
4.12%Communication Services
3.88%Energy
3.34%Materials
2.89%Real Estate
0.67%
- 187 Holdings
