| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.48
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 51 Countries
United States
60.73%
Japan
5.98%
Taiwan
3.41%
United Kingdom
3.02%
Canada
3.01%
South Korea
2.54%
China
2.35%
Switzerland
2.10%
Germany
1.84%
France
1.69%
- 11 Sectors
Information Technology
32.09%Financials
16.68%Industrials
10.06%Communication Services
8.39%Health Care
8.39%Consumer Discretionary
8.27%Consumer Staples
4.68%Energy
4.14%Materials
3.47%Utilities
2.28%
- 3,353 Holdings
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ETFs holding Amundi Prime All Country World UCITS ETF Inc
20 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 $0.19. For the next 12 months, Amundi Prime All Country World UCITS ETF Inc is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Amundi Prime All Country World UCITS ETF Inc is currently 1.24%.
- 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 2 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Amundi Prime All Country World UCITS ETF Inc are Information Technology, Financials, Industrials.
- The largest industries of Amundi Prime All Country World UCITS ETF Inc are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 20 February 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2025, dividends of $0.16 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 Taiwan are represented as the three largest countries.