| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.162 | |||
| $0.162 | |||
Amundi Prime All Country World UCITS ETF Inc pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
62.60%Japan
5.63%United Kingdom
3.26%China
3.21%Canada
2.99%Switzerland
2.32%Germany
2.28%France
2.05%India
2.03%Taiwan
1.95%Australia
1.73%Netherlands
1.14%South Korea
1.05%Sweden
0.87%Spain
0.66%Brazil
0.65%Italy
0.61%Denmark
0.55%Singapore
0.49%Hong Kong SAR China
0.42%South Africa
0.28%Mexico
0.25%Israel
0.24%Belgium
0.23%Thailand
0.21%Finland
0.21%Malaysia
0.20%Indonesia
0.17%Norway
0.16%Türkiye
0.13%Poland
0.12%Austria
0.11%Ireland
0.093%New Zealand
0.074%Greece
0.058%Portugal
0.055%Chile
0.043%Hungary
0.038%Philippines
0.024%
- 11 Sectors
Information Technology
25.97%Financials
17.45%Consumer Discretionary
10.64%Industrials
10.49%Health Care
9.02%Communication Services
8.78%Consumer Staples
6.12%Energy
3.56%Materials
3.37%Utilities
2.62%Real Estate
1.99%
- 2,335 Holdings
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- Within the last 12 months, Amundi Prime All Country World UCITS ETF Inc paid a dividend of $0.16. For the next 12 months, Amundi Prime All Country World UCITS ETF Inc is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of Amundi Prime All Country World UCITS ETF Inc is currently 1.37%.
- 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 March.
- Within the last 10 years, Amundi Prime All Country World UCITS ETF Inc has paid dividends in 1 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of Amundi Prime All Country World UCITS ETF Inc are Information Technology, Financials, Consumer Discretionary.
- 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 24 February 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 12 February 2025.
- The last dividend was paid on 24 February 2025.
- 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 the United Kingdom are represented as the three largest countries.