| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
70.90%Japan
6.22%United Kingdom
3.58%Canada
3.29%Germany
2.51%Switzerland
2.47%France
2.22%Australia
1.91%Netherlands
1.34%Sweden
0.94%Spain
0.73%Italy
0.64%Denmark
0.58%Singapore
0.55%Hong Kong SAR China
0.44%Belgium
0.26%Israel
0.25%Finland
0.23%Norway
0.22%Brazil
0.17%Poland
0.11%Austria
0.11%Ireland
0.11%New Zealand
0.092%Portugal
0.063%China
0.052%Malaysia
0.017%South Africa
0.0072%Mexico
0.0067%
- 11 Sectors
Information Technology
27.16%Financials
16.57%Industrials
10.65%Consumer Discretionary
10.15%Health Care
9.48%Communication Services
8.99%Consumer Staples
6.01%Energy
3.50%Materials
3.01%Utilities
2.53%Real Estate
1.97%
- 1,403 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 $0.67. For the next 12 months, Amundi Prime Global UCITS ETF Dist is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Amundi Prime Global UCITS ETF Dist is currently 1.64%.
- 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 6 of them.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Amundi Prime Global UCITS ETF Dist are Information Technology, Financials, Industrials.
- The last stock split of Amundi Prime Global UCITS ETF Dist was on 22 November 2024 in the ratio 37:38.
- To receive the last dividend of Amundi Prime Global UCITS ETF Dist on 24 February 2025 in the amount of $0.67 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, dividends of $0.48 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.