| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.162 | |||
| $0.162 | |||
Amundi Prime All Country World UCITS ETF Inc pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.84%Japan
5.85%United Kingdom
3.33%China
3.32%Canada
2.93%Switzerland
2.37%Germany
2.27%India
2.21%France
2.13%Taiwan
1.98%Australia
1.72%Netherlands
1.11%South Korea
1.05%Sweden
0.89%Spain
0.68%Brazil
0.64%Italy
0.63%Denmark
0.54%Singapore
0.48%Hong Kong SAR China
0.43%South Africa
0.30%Mexico
0.26%Thailand
0.25%Belgium
0.24%Israel
0.23%Malaysia
0.22%Finland
0.20%Indonesia
0.18%Norway
0.17%Türkiye
0.14%Poland
0.11%Austria
0.093%Ireland
0.087%New Zealand
0.079%Portugal
0.054%Greece
0.053%Chile
0.044%Hungary
0.039%Philippines
0.026%Colombia
0.0027%
- 11 Sectors
Information Technology
25.08%Financials
17.40%Consumer Discretionary
10.46%Industrials
10.34%Health Care
9.61%Communication Services
8.71%Consumer Staples
6.37%Energy
3.73%Materials
3.48%Utilities
2.75%Real Estate
2.08%
- 2,345 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 1.42%.
- The dividend yield of Amundi Prime All Country World UCITS ETF Inc is currently 1.42%.
- 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 1.42%.
- 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.