| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.162 | |||
| $0.162 | |||
Amundi Prime All Country World UCITS ETF Inc pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
63.22%Japan
5.71%China
3.28%United Kingdom
3.15%Canada
2.96%Germany
2.16%Taiwan
2.09%Switzerland
2.06%France
1.95%India
1.77%Australia
1.72%South Korea
1.19%Netherlands
1.12%Sweden
0.85%Spain
0.67%Italy
0.60%Brazil
0.56%Singapore
0.47%Hong Kong SAR China
0.45%Denmark
0.44%South Africa
0.30%Israel
0.25%Mexico
0.25%Thailand
0.25%Belgium
0.24%Malaysia
0.22%Finland
0.19%Indonesia
0.16%Türkiye
0.16%Norway
0.16%Poland
0.13%Austria
0.11%Ireland
0.095%New Zealand
0.076%Greece
0.064%Portugal
0.056%Chile
0.041%Hungary
0.034%Philippines
0.021%
- 11 Sectors
Information Technology
27.58%Financials
17.25%Industrials
10.38%Consumer Discretionary
10.35%Communication Services
9.14%Health Care
8.48%Consumer Staples
5.60%Energy
3.48%Materials
3.35%Utilities
2.54%Real Estate
1.86%
- 2,354 Holdings
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ETFs holding Amundi Prime All Country World UCITS ETF Inc
9 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 $0.16. 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 1.26%.
- The dividend yield of Amundi Prime All Country World UCITS ETF Inc is currently 1.26%.
- 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 1 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- 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 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 China are represented as the three largest countries.