| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
69.25%Japan
6.97%United Kingdom
3.68%Canada
3.58%Switzerland
2.56%Germany
2.31%France
2.16%Australia
1.96%Netherlands
1.50%Sweden
1.07%Spain
0.86%Italy
0.71%Singapore
0.55%Hong Kong SAR China
0.48%Denmark
0.47%Israel
0.36%Belgium
0.28%Finland
0.24%Norway
0.22%Poland
0.15%China
0.15%Ireland
0.12%Austria
0.12%Brazil
0.11%New Zealand
0.066%Portugal
0.059%Malaysia
0.018%Mexico
0.013%
- 11 Sectors
Information Technology
26.18%Financials
16.16%Industrials
11.55%Health Care
9.89%Consumer Discretionary
9.48%Communication Services
8.98%Consumer Staples
5.82%Energy
3.89%Materials
3.50%Utilities
2.68%Real Estate
1.87%
- 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%
