| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.162 | |||
| $0.162 | |||
Amundi Prime All Country World UCITS ETF Inc pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.30%Japan
5.74%United Kingdom
3.31%China
3.28%Canada
2.94%Switzerland
2.40%Germany
2.19%India
2.18%France
2.14%Taiwan
1.85%Australia
1.70%Netherlands
1.12%South Korea
1.06%Sweden
0.88%Spain
0.67%Brazil
0.63%Italy
0.59%Denmark
0.53%Singapore
0.45%Hong Kong SAR China
0.41%South Africa
0.28%Mexico
0.26%Thailand
0.25%Belgium
0.24%Israel
0.23%Malaysia
0.22%Finland
0.20%Indonesia
0.17%Norway
0.17%Türkiye
0.16%Poland
0.11%Austria
0.093%Ireland
0.088%New Zealand
0.080%Portugal
0.055%Greece
0.045%Hungary
0.039%Chile
0.033%Philippines
0.025%Colombia
0.0027%
- 11 Sectors
Information Technology
24.75%Financials
17.29%Consumer Discretionary
10.44%Health Care
10.07%Industrials
10.06%Communication Services
8.53%Consumer Staples
6.55%Energy
3.80%Materials
3.51%Utilities
2.91%Real Estate
2.09%
- 2,343 Holdings
- Apple Inc3.94%
- Microsoft Corp3.76%
- NVIDIA Corp3.39%
- Amazon.com Inc2.25%
- Meta Platforms Inc1.51%
- Alphabet Inc Class A1.23%
- Alphabet Inc Class C1.11%
- Broadcom Inc1.11%
- Tesla Inc0.93%
Similar securities
Those who hold Amundi Prime All Country World UCITS ETF Inc often invest in these securities as well.
- 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 1.51%.
- The dividend yield of Amundi Prime All Country World UCITS ETF Inc is currently 1.51%.
- 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 1.51%.
- 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.