| 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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €42.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.50%Japan
6.58%Canada
3.46%United Kingdom
3.26%Switzerland
2.44%Germany
2.04%France
1.89%Australia
1.80%Netherlands
1.48%Sweden
0.91%Spain
0.83%Italy
0.70%Singapore
0.48%Denmark
0.43%Hong Kong SAR China
0.41%Israel
0.32%Belgium
0.26%Finland
0.24%Norway
0.21%Poland
0.13%Austria
0.13%China
0.13%Ireland
0.11%Brazil
0.097%New Zealand
0.074%Portugal
0.064%Malaysia
0.016%Mexico
0.0045%
- 11 Sectors
Information Technology
30.33%Financials
16.37%Industrials
10.60%Consumer Discretionary
9.01%Communication Services
9.01%Health Care
8.87%Consumer Staples
4.96%Energy
3.76%Materials
2.99%Utilities
2.43%Real Estate
1.65%
- 1,373 Holdings
- NVIDIA Corp5.57%
- Apple Inc5.26%
- Microsoft Corp3.25%
- Amazon.com Inc2.74%
- Alphabet Inc Class A2.42%
- Alphabet Inc Class C2.10%
- Broadcom Inc2.05%
- Meta Platforms Inc1.67%
- Tesla Inc1.48%
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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 1.23%.
- The dividend yield of Amundi Prime Global UCITS ETF Dist is currently 1.23%.
- 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 1.23%.
- 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 2022, dividends of $0.47 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.