| 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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
27.58%France
26.57%Netherlands
15.93%Spain
9.35%Italy
7.95%United States
2.96%Belgium
2.78%Finland
2.43%Ireland
1.38%Austria
1.14%Sweden
0.78%Portugal
0.55%Switzerland
0.32%Singapore
0.28%
- 11 Sectors
Financials
24.17%Industrials
21.20%Information Technology
14.91%Consumer Discretionary
9.54%Health Care
7.26%Utilities
5.50%Communication Services
5.23%Consumer Staples
4.69%Materials
3.44%Energy
3.26%Real Estate
0.80%
- 189 Holdings
- ASML Holding NV5.78%
- SAP SE4.15%
- Siemens AG3.05%
- Allianz SE2.50%
- Banco Santander SA2.31%
- Airbus SE2.08%
- TotalEnergies SE1.88%
- Safran SA1.87%
Similar securities
Those who hold Amundi Prime Eurozone UCITS ETF DR often invest in these securities as well.
ETFs holding Amundi Prime Eurozone UCITS ETF DR
3 ETFs invest at least 1% in Amundi Prime Eurozone UCITS ETF DR.
- 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 2.31%.
- The dividend yield of Amundi Prime Eurozone UCITS ETF DR is currently 2.31%.
- 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 2.31%.
- 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.