| 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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
28.55%Germany
27.98%Netherlands
14.62%Spain
8.75%Italy
8.04%United States
2.72%Belgium
2.70%Finland
2.40%Ireland
1.31%Austria
1.02%Sweden
0.73%Portugal
0.48%Switzerland
0.44%Singapore
0.26%
- 11 Sectors
Financials
22.80%Industrials
19.94%Information Technology
15.36%Consumer Discretionary
11.07%Health Care
7.56%Communication Services
5.46%Utilities
5.13%Consumer Staples
4.66%Energy
4.01%Materials
3.17%Real Estate
0.85%
- 189 Holdings
- SAP SE4.79%
- ASML Holding NV4.74%
- Siemens AG3.11%
- Allianz SE2.57%
- TotalEnergies SE2.52%
- Sanofi SA2.10%
- Deutsche Telekom AG2.03%
- Airbus SE1.87%
Similar securities
Those who hold Amundi Prime Eurozone UCITS ETF DR often invest in these securities as well.
- 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 2.53%.
- The dividend yield of Amundi Prime Eurozone UCITS ETF DR is currently 2.53%.
- 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 2.53%.
- 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.