| 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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €32.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
28.65%France
27.21%Netherlands
14.74%Spain
9.00%Italy
7.78%Belgium
2.81%United States
2.81%Finland
2.44%Ireland
1.43%Austria
1.11%Sweden
0.75%Portugal
0.54%Switzerland
0.45%Singapore
0.31%
- 11 Sectors
Financials
23.35%Industrials
20.85%Information Technology
15.53%Consumer Discretionary
9.76%Health Care
6.81%Utilities
5.76%Communication Services
5.43%Consumer Staples
4.95%Energy
3.49%Materials
3.13%Real Estate
0.95%
- 189 Holdings
- SAP SE4.89%
- ASML Holding NV4.84%
- Siemens AG2.95%
- Allianz SE2.46%
- TotalEnergies SE2.09%
- Banco Santander SA1.96%
- Deutsche Telekom AG1.85%
- Airbus SE1.81%
Similar securities
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- Within the last 12 months, Amundi Prime Eurozone UCITS ETF DR paid a dividend of €0.81. For the next 12 months, Amundi Prime Eurozone UCITS ETF DR is expected to pay a dividend of €0.81. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of Amundi Prime Eurozone UCITS ETF DR is currently 2.48%.
- 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 6 of them.
- Dividends of €0.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- 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 12 December 2024 in the amount of €0.81 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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.