| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.667 | 33.4% | ||
| $0.667 | 33.4% | ||
| $0.50 | 3.58% | ||
| $0.50 | 3.58% | ||
| $0.4827 | 9.31% | ||
| $0.4416 | 10.26% | ||
| $0.4005 | 17.79% | ||
| $0.34 | |||
Amundi Prime Global UCITS ETF Dist pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.48%Japan
6.34%United Kingdom
3.49%Canada
3.41%Switzerland
2.36%Germany
2.22%France
2.16%Australia
1.78%Netherlands
1.35%Sweden
0.93%Spain
0.78%Italy
0.67%Singapore
0.48%Denmark
0.46%Hong Kong SAR China
0.45%Israel
0.30%Belgium
0.25%Finland
0.22%Norway
0.18%Brazil
0.12%Poland
0.12%Ireland
0.11%Austria
0.11%New Zealand
0.069%China
0.061%Portugal
0.059%Malaysia
0.022%Mexico
0.0089%
- 11 Sectors
Information Technology
27.89%Financials
16.15%Industrials
10.26%Health Care
10.05%Consumer Discretionary
9.90%Communication Services
9.41%Consumer Staples
5.53%Energy
3.47%Materials
2.93%Utilities
2.58%Real Estate
1.83%
- 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%
