| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.162 | |||
| $0.162 | |||
Amundi Prime All Country World UCITS ETF Inc pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
63.57%Japan
5.58%China
3.18%United Kingdom
3.16%Canada
2.91%Germany
2.14%Switzerland
2.12%Taiwan
2.07%France
1.94%India
1.84%Australia
1.72%South Korea
1.17%Netherlands
1.08%Sweden
0.83%Spain
0.65%Italy
0.58%Brazil
0.58%Singapore
0.50%Denmark
0.44%Hong Kong SAR China
0.44%South Africa
0.29%Israel
0.25%Mexico
0.24%Thailand
0.23%Malaysia
0.21%Belgium
0.21%Finland
0.19%Indonesia
0.16%Norway
0.16%Türkiye
0.15%Poland
0.11%Austria
0.10%Ireland
0.094%New Zealand
0.075%Greece
0.061%Portugal
0.057%Chile
0.039%Hungary
0.034%Philippines
0.022%
- 11 Sectors
Information Technology
27.32%Financials
17.21%Industrials
10.50%Consumer Discretionary
10.23%Communication Services
9.05%Health Care
8.66%Consumer Staples
5.65%Energy
3.59%Materials
3.27%Utilities
2.61%Real Estate
1.91%
- 2,352 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 1.29%.
- The dividend yield of Amundi Prime All Country World UCITS ETF Inc is currently 1.29%.
- 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 1.29%.
- The largest sectors of Amundi Prime All Country World UCITS ETF Inc are Information Technology, Financials, Industrials.
- 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 China are represented as the three largest countries.