| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
60.23%Japan
6.00%United Kingdom
3.30%Canada
3.15%China
3.12%Taiwan
2.72%Switzerland
2.27%South Korea
2.22%Germany
2.00%France
1.96%India
1.71%Australia
1.71%Netherlands
1.30%Sweden
0.93%Spain
0.77%Brazil
0.66%Italy
0.66%Hong Kong SAR China
0.55%Singapore
0.49%South Africa
0.40%Denmark
0.36%Israel
0.34%Mexico
0.28%Belgium
0.23%Thailand
0.23%Finland
0.21%Malaysia
0.20%Norway
0.20%Indonesia
0.15%Türkiye
0.14%Poland
0.14%Ireland
0.10%Austria
0.10%Chile
0.078%Greece
0.065%New Zealand
0.055%Portugal
0.048%Philippines
0.045%Hungary
0.040%Colombia
0.029%
- 11 Sectors
Information Technology
26.99%Financials
16.51%Industrials
11.20%Consumer Discretionary
9.65%Health Care
8.98%Communication Services
8.77%Consumer Staples
5.49%Materials
4.01%Energy
3.91%Utilities
2.67%Real Estate
1.82%
- 2,695 Holdings
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ETFs holding Amundi Prime All Country World UCITS ETF Inc
9 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 1.42%.
- 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 2 of them.
- Dividends of $0.19 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, 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 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 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.