| 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
- €35.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
26.50%France
26.24%Netherlands
16.34%Spain
9.77%Italy
8.37%United States
2.97%Belgium
2.72%Finland
2.50%Ireland
1.46%Austria
1.20%Sweden
0.84%Portugal
0.54%Switzerland
0.29%Singapore
0.24%
- 11 Sectors
Financials
24.66%Industrials
20.62%Information Technology
15.07%Consumer Discretionary
10.95%Health Care
7.50%Utilities
5.74%Consumer Staples
4.31%Communication Services
4.00%Energy
3.49%Materials
2.96%Real Estate
0.70%
- 187 Holdings
- ASML Holding NV6.35%
- SAP SE3.66%
- Siemens AG2.94%
- Allianz SE2.45%
- Banco Santander SA2.37%
- Airbus SE2.02%
- TotalEnergies SE2.00%
- Iberdrola SA1.90%
