| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.60 | -10.04% | ||
| $0.60 | -10.04% | ||
| $0.667 | 33.4% | ||
| $0.667 | 33.4% | ||
| $0.50 | 6.38% | ||
| $0.47 | 9.3% | ||
| $0.43 | 10.26% | ||
| $0.39 | 14.71% | ||
| $0.34 | |||
Amundi Prime Global UCITS ETF Dist pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.02%Japan
6.47%United Kingdom
3.63%Canada
3.55%Switzerland
2.39%Germany
2.31%France
2.15%Australia
1.87%Netherlands
1.55%Sweden
1.04%Spain
0.87%Italy
0.73%Singapore
0.56%Denmark
0.52%Hong Kong SAR China
0.48%Israel
0.34%Belgium
0.26%Finland
0.23%Norway
0.20%Poland
0.15%China
0.14%Brazil
0.13%Ireland
0.12%Austria
0.12%New Zealand
0.068%Portugal
0.055%Malaysia
0.020%Mexico
0.014%
- 11 Sectors
Information Technology
27.38%Financials
16.30%Industrials
10.84%Consumer Discretionary
9.97%Health Care
9.65%Communication Services
9.31%Consumer Staples
5.35%Energy
3.58%Materials
3.36%Utilities
2.49%Real Estate
1.77%
- 1,402 Holdings
- NVIDIA Corp5.04%
- Apple Inc4.94%
- Microsoft Corp4.42%
- Amazon.com Inc2.71%
- Meta Platforms Inc1.79%
- Alphabet Inc Class A1.43%
- Tesla Inc1.38%
- Alphabet Inc Class C1.29%
- Broadcom Inc1.10%
- JPMorgan Chase & Co1.01%
