| 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
- €11.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
64.38%Japan
5.43%United Kingdom
3.16%China
3.11%Canada
2.82%Switzerland
2.20%France
1.97%Taiwan
1.94%Germany
1.93%India
1.87%Australia
1.67%Netherlands
1.09%South Korea
0.99%Sweden
0.78%Italy
0.60%Spain
0.59%Brazil
0.59%Denmark
0.57%Singapore
0.39%Hong Kong SAR China
0.39%South Africa
0.27%Thailand
0.25%Finland
0.25%Mexico
0.25%Israel
0.24%Malaysia
0.21%Belgium
0.20%Indonesia
0.19%Norway
0.18%Türkiye
0.18%Poland
0.11%New Zealand
0.10%Austria
0.097%Ireland
0.077%Portugal
0.053%Hungary
0.035%Chile
0.028%Greece
0.028%Philippines
0.020%Colombia
0.0031%
- 11 Sectors
Information Technology
26.80%Financials
16.62%Consumer Discretionary
10.94%Health Care
9.65%Industrials
9.59%Communication Services
8.90%Consumer Staples
5.82%Energy
3.83%Materials
3.33%Utilities
2.57%Real Estate
1.96%
- 2,279 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 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 1.37%.
- 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 14 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 14 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.