| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.192 | 18.52% | ||
| $0.192 | 18.52% | ||
| $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
- €11.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
60.97%Japan
5.94%United Kingdom
3.22%China
3.20%Canada
3.10%Taiwan
2.54%Switzerland
2.18%Germany
2.02%France
1.93%South Korea
1.90%India
1.70%Australia
1.68%Netherlands
1.30%Sweden
0.93%Spain
0.77%Italy
0.68%Brazil
0.65%Hong Kong SAR China
0.55%Singapore
0.48%Denmark
0.41%South Africa
0.38%Israel
0.34%Mexico
0.28%Belgium
0.23%Thailand
0.22%Finland
0.20%Malaysia
0.20%Norway
0.20%Indonesia
0.14%Poland
0.14%Türkiye
0.13%Ireland
0.11%Austria
0.11%Chile
0.083%Greece
0.070%New Zealand
0.056%Portugal
0.047%Hungary
0.043%Philippines
0.041%Colombia
0.029%
- 11 Sectors
Information Technology
27.07%Financials
17.02%Industrials
11.01%Consumer Discretionary
9.70%Communication Services
9.02%Health Care
8.90%Consumer Staples
5.33%Materials
3.84%Energy
3.81%Utilities
2.52%Real Estate
1.76%
- 2,652 Holdings
