| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €32.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
28.83%France
27.85%Netherlands
14.11%Spain
8.95%Italy
8.09%Belgium
2.73%Finland
2.37%United States
2.14%Ireland
1.33%Austria
1.02%Sweden
0.74%China
0.62%Portugal
0.49%Switzerland
0.48%Singapore
0.25%
- 11 Sectors
Financials
23.10%Industrials
20.11%Information Technology
15.05%Consumer Discretionary
10.45%Health Care
7.37%Utilities
5.67%Communication Services
5.56%Consumer Staples
5.02%Energy
3.51%Materials
3.20%Real Estate
0.98%
- 189 Holdings
- SAP SE5.14%
- ASML Holding NV4.41%
- Siemens AG2.94%
- Allianz SE2.77%
- TotalEnergies SE2.16%
- Sanofi SA2.02%
- Deutsche Telekom AG1.96%
- Banco Santander SA1.80%
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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 2.49%.
- The dividend yield of Amundi Prime Eurozone UCITS ETF DR is currently 2.49%.
- 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 2.49%.
- 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.