| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.192 | 18.52% | ||
| $0.192 | 18.52% | ||
| $0.162 | |||
| $0.162 | |||
Amundi Prime All Country World UCITS ETF Inc pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.16%Japan
5.83%China
3.37%United Kingdom
3.27%Canada
3.13%Taiwan
2.74%Switzerland
2.16%South Korea
2.08%Germany
1.92%France
1.87%Australia
1.71%India
1.63%Netherlands
1.25%Sweden
0.87%Spain
0.74%Italy
0.65%Brazil
0.62%Hong Kong SAR China
0.56%Singapore
0.49%South Africa
0.36%Denmark
0.35%Israel
0.33%Mexico
0.24%Belgium
0.21%Finland
0.21%Norway
0.20%Malaysia
0.18%Thailand
0.18%Indonesia
0.14%Poland
0.12%Ireland
0.10%Türkiye
0.098%Austria
0.088%Chile
0.073%Greece
0.062%New Zealand
0.048%Portugal
0.045%Philippines
0.042%Hungary
0.035%Colombia
0.027%
- 11 Sectors
Information Technology
27.33%Financials
16.21%Industrials
10.94%Consumer Discretionary
9.52%Communication Services
9.10%Health Care
8.84%Consumer Staples
5.41%Energy
4.31%Materials
3.80%Utilities
2.75%Real Estate
1.78%
- 3,095 Holdings
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ETFs holding Amundi Prime All Country World UCITS ETF Inc
20 ETFs invest at least 1% in Amundi Prime All Country World UCITS ETF Inc.
- Within the last 12 months, Amundi Prime All Country World UCITS ETF Inc paid a dividend of $0.19. For the next 12 months, Amundi Prime All Country World UCITS ETF Inc is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of Amundi Prime All Country World UCITS ETF Inc is currently 1.43%.
- Amundi Prime All Country World UCITS ETF Inc pays annually dividends. Payout is in February.
- The next dividend for Amundi Prime All Country World UCITS ETF Inc is expected in February.
- Within the last 10 years, Amundi Prime All Country World UCITS ETF Inc has paid dividends in 2 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of Amundi Prime All Country World UCITS ETF Inc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Prime All Country World UCITS ETF Inc.
- To receive the last dividend of Amundi Prime All Country World UCITS ETF Inc on 20 February 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2022, no dividends were paid by Amundi Prime All Country World UCITS ETF Inc.
- Dividends from Amundi Prime All Country World UCITS ETF Inc are paid in US Dollar.
- In Amundi Prime All Country World UCITS ETF Inc, the United States, Japan and China are represented as the three largest countries.