| 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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.14%Japan
6.50%United Kingdom
3.59%Canada
3.55%Switzerland
2.54%Germany
2.23%France
2.14%Australia
1.97%Netherlands
1.49%Sweden
1.02%Spain
0.87%Italy
0.73%Hong Kong SAR China
0.48%Singapore
0.45%Denmark
0.43%Israel
0.36%Belgium
0.26%Finland
0.25%Norway
0.23%China
0.15%Poland
0.14%Austria
0.13%Ireland
0.11%Brazil
0.10%New Zealand
0.074%Portugal
0.060%Malaysia
0.019%Mexico
0.010%
- 11 Sectors
Information Technology
27.80%Financials
16.06%Industrials
11.15%Consumer Discretionary
9.49%Communication Services
9.39%Health Care
9.07%Consumer Staples
5.26%Energy
3.93%Materials
3.45%Utilities
2.59%Real Estate
1.80%
- 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%
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- Within the last 12 months, Amundi Prime Global UCITS ETF Dist paid a dividend of $0.60. For the next 12 months, Amundi Prime Global UCITS ETF Dist is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of Amundi Prime Global UCITS ETF Dist is currently 1.29%.
- Amundi Prime Global UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi Prime Global UCITS ETF Dist is expected in February.
- Within the last 10 years, Amundi Prime Global UCITS ETF Dist has paid dividends in 7 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of Amundi Prime Global UCITS ETF Dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Prime Global UCITS ETF Dist.
- To receive the last dividend of Amundi Prime Global UCITS ETF Dist on 20 February 2026 in the amount of $0.60 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, dividends of $0.47 were paid by Amundi Prime Global UCITS ETF Dist.
- Dividends from Amundi Prime Global UCITS ETF Dist are paid in US Dollar.
- In Amundi Prime Global UCITS ETF Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.