| 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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
26.77%France
26.13%Netherlands
16.26%Spain
9.79%Italy
8.33%United States
2.91%Belgium
2.73%Finland
2.52%Ireland
1.46%Austria
1.20%Sweden
0.84%Portugal
0.54%Switzerland
0.29%Singapore
0.25%
- 11 Sectors
Financials
24.64%Industrials
20.75%Information Technology
15.09%Consumer Discretionary
11.09%Health Care
7.39%Utilities
5.66%Consumer Staples
4.26%Communication Services
4.01%Energy
3.44%Materials
2.96%Real Estate
0.70%
- 187 Holdings
- ASML Holding NV6.24%
- SAP SE3.76%
- Siemens AG2.98%
- Allianz SE2.44%
- Banco Santander SA2.39%
- Airbus SE1.99%
- TotalEnergies SE1.97%
- Iberdrola SA1.89%
