| 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
- €44.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.12%
Japan
6.74%
Canada
3.36%
United Kingdom
3.12%
Switzerland
2.27%
Germany
2.00%
France
1.78%
Australia
1.73%
Netherlands
1.40%
Sweden
0.89%
- 11 Sectors
Information Technology
32.98%Financials
15.46%Industrials
10.27%Health Care
8.92%Communication Services
8.62%Consumer Discretionary
8.22%Consumer Staples
4.74%Energy
4.08%Materials
2.98%Utilities
2.21%
- 1,357 Holdings
- NVIDIA Corp6.06%
- Apple Inc5.31%
- Microsoft Corp4.22%
- Amazon.com Inc2.69%
- Alphabet Inc Class A2.23%
- Alphabet Inc Class C1.92%
- Broadcom Inc1.84%
- Meta Platforms Inc1.78%
- Tesla Inc1.26%
Similar securities
Those who hold Amundi Prime Global UCITS ETF Dist often invest in these securities as well.
- 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.
- The largest industries of Amundi Prime Global UCITS ETF Dist are Semiconductors & Semiconductor Equipment, Software, Banks.
- 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.