| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.162 | |||
| $0.162 | |||
Amundi Prime All Country World UCITS ETF Inc pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.74%Japan
5.81%China
3.30%United Kingdom
3.21%Canada
2.86%Switzerland
2.39%Germany
2.13%France
2.10%India
2.02%Taiwan
1.87%Australia
1.67%Netherlands
1.13%South Korea
1.02%Sweden
0.91%Spain
0.63%Brazil
0.61%Italy
0.60%Denmark
0.56%Singapore
0.43%Hong Kong SAR China
0.42%South Africa
0.28%Thailand
0.26%Mexico
0.26%Malaysia
0.23%Belgium
0.22%Israel
0.22%Finland
0.20%Norway
0.19%Indonesia
0.18%Türkiye
0.18%Poland
0.12%Austria
0.097%Ireland
0.087%New Zealand
0.084%Portugal
0.052%Greece
0.044%Hungary
0.037%Chile
0.036%Philippines
0.021%Colombia
0.0030%
- 11 Sectors
Information Technology
24.95%Financials
17.35%Consumer Discretionary
10.53%Industrials
10.05%Health Care
10.02%Communication Services
8.72%Consumer Staples
6.02%Energy
4.14%Materials
3.48%Utilities
2.69%Real Estate
2.05%
- 2,312 Holdings
- Apple Inc4.20%
- Microsoft Corp3.69%
- NVIDIA Corp3.45%
- Amazon.com Inc2.44%
- Meta Platforms Inc1.71%
- Alphabet Inc Class A1.24%
- Alphabet Inc Class C1.12%
- Broadcom Inc1.07%
- Tesla Inc0.98%
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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 1.45%.
- The dividend yield of Amundi Prime All Country World UCITS ETF Inc is currently 1.45%.
- 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 1.45%.
- 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 China are represented as the three largest countries.