| 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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.62
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.32%
Japan
6.82%
Canada
3.51%
United Kingdom
3.28%
Switzerland
2.34%
Germany
2.09%
France
1.87%
Australia
1.79%
Netherlands
1.31%
Sweden
0.91%
Spain
0.87%
Italy
0.72%
Singapore
0.47%
Hong Kong
0.41%
Denmark
0.40%
Israel
0.33%
Belgium
0.27%
Finland
0.24%
Norway
0.22%
Poland
0.15%
China
0.14%
Ireland
0.14%
Austria
0.14%
Brazil
0.094%
New Zealand
0.067%
Portugal
0.062%
Malaysia
0.0087%
Mexico
0.0046%
- 11 Sectors
Information Technology
30.78%Financials
16.40%Industrials
10.22%Health Care
9.15%Communication Services
8.79%Consumer Discretionary
8.36%Consumer Staples
4.96%Energy
4.31%Materials
3.12%Utilities
2.29%Real Estate
1.61%
- 1,359 Holdings
- NVIDIA Corp5.64%
- Apple Inc5.27%
- Microsoft Corp4.03%
- Amazon.com Inc2.74%
- Alphabet Inc Class A2.19%
- Alphabet Inc Class C1.89%
- Broadcom Inc1.87%
- Meta Platforms Inc1.58%
- Tesla Inc1.24%
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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 1.20%.
- The dividend yield of Amundi Prime Global UCITS ETF Dist is currently 1.20%.
- 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 1.20%.
- 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 2025, dividends of $0.67 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 Canada are represented as the three largest countries.