| 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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
28.42%Germany
27.32%Netherlands
15.56%Italy
8.81%Spain
8.57%Finland
3.19%Belgium
2.63%United States
1.94%Ireland
1.27%Austria
0.96%Switzerland
0.81%Portugal
0.53%
- 11 Sectors
Financials
20.20%Industrials
19.31%Information Technology
17.18%Consumer Discretionary
12.40%Health Care
8.00%Utilities
5.11%Communication Services
4.78%Consumer Staples
4.77%Energy
4.11%Materials
3.24%Real Estate
0.91%
- 189 Holdings
- ASML Holding NV5.67%
- SAP SE5.15%
- Siemens AG2.92%
- TotalEnergies SE2.52%
- Allianz SE2.35%
- Sanofi SA2.11%
- Deutsche Telekom AG1.98%
- Airbus SE1.86%
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 2.64%.
- The dividend yield of Amundi Prime Eurozone UCITS ETF DR is currently 2.64%.
- 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 2.64%.
- 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, France, Germany and the Netherlands are represented as the three largest countries.