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Amundi Prime Eurozone UCITS DR Dis (PR1Z.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€39.63
+€0.15+0.37%Tuesday 00:00
Dividend Yield
2.28%
Dividend amount
€0.90
Last ex-date
Dec 9, 2025
Last pay date
Dec 11, 2025

Summary

Amundi Prime Eurozone UCITS DR Dis (PR1Z.F) dividends are paid annual. The latest dividend per share was €0.90 with an ex date of December 9, 2025 and a payment date of December 11, 2025. The next dividend per share will be €0.90 with an ex date of December 9, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Prime Eurozone UCITS DR Dis (PR1Z.F) is 2.28%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.90
+11.11%
Dec 11, 2025
€0.90
+11.11%
€0.81
+5.19%
Dec 12, 2024
€0.81
+5.19%
€0.77
+5.48%
Dec 14, 2023
€0.77
+5.48%
€0.73
+43.14%
Nov 10, 2022
€0.73
+43.14%
€0.51
+8.51%
Nov 18, 2021
€0.51
+8.51%
€0.47
-62.1%
Nov 27, 2020
€0.47
-24.19%
€1.24
-
Nov 27, 2019
€0.62
-
Nov 27, 2019
€0.62
-
10Y Growth
N/A
5Y Growth
13.88%
3Y Growth
7.23%
1Y Growth
11.11%

Community

FAQs

How much dividend does Amundi Prime Eurozone UCITS DR Dis pay?▼
Amundi Prime Eurozone UCITS DR Dis pays an annual dividend of €0.90 per share, with a dividend yield of 2.28%.
What is the dividend yield of Amundi Prime Eurozone UCITS DR Dis?▼
The current dividend yield of Amundi Prime Eurozone UCITS DR Dis is 2.28%.
When does Amundi Prime Eurozone UCITS DR Dis pay dividends?▼
Amundi Prime Eurozone UCITS DR Dis pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Prime Eurozone UCITS DR Dis?▼
The next dividend payment from Amundi Prime Eurozone UCITS DR Dis is estimated for December 11, 2026.
How safe is the dividend of Amundi Prime Eurozone UCITS DR Dis?▼
Amundi Prime Eurozone UCITS DR Dis has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.88%.
What is the dividend of Amundi Prime Eurozone UCITS DR Dis?▼
Amundi Prime Eurozone UCITS DR Dis currently pays a dividend of €0.90 per share.
When did I have to buy the shares of Amundi Prime Eurozone UCITS DR Dis to receive the previous dividend?▼
To receive the previous dividend from Amundi Prime Eurozone UCITS DR Dis, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi Prime Eurozone UCITS DR Dis pay the last dividend?▼
The last dividend payment from Amundi Prime Eurozone UCITS DR Dis was made on December 11, 2025.
What was the dividend of Amundi Prime Eurozone UCITS DR Dis in 2025?▼
In 2025, Amundi Prime Eurozone UCITS DR Dis paid a total dividend of €0.90 per share.
In which currency does Amundi Prime Eurozone UCITS DR Dis distribute the dividend?▼
Amundi Prime Eurozone UCITS DR Dis distributes its dividends in EUR.