| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.50 | 3.58% | ||
| $0.50 | 3.58% | ||
| $0.4827 | 9.31% | ||
| $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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.83
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
72.56%Japan
6.10%United Kingdom
3.58%Canada
3.15%Switzerland
2.35%France
2.11%Germany
2.03%Australia
1.84%Netherlands
1.14%Sweden
0.80%Denmark
0.76%Italy
0.64%Spain
0.63%Singapore
0.46%Hong Kong SAR China
0.44%Finland
0.23%Israel
0.23%Belgium
0.20%Norway
0.18%Brazil
0.13%New Zealand
0.089%Poland
0.088%Ireland
0.085%Austria
0.067%China
0.060%Portugal
0.042%Mexico
0.0040%
- 11 Sectors
Information Technology
27.20%Financials
15.45%Consumer Discretionary
11.19%Health Care
10.37%Industrials
9.73%Communication Services
8.63%Consumer Staples
6.08%Energy
3.68%Materials
3.09%Utilities
2.54%Real Estate
2.04%
- 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 $0.00. For the next 12 months, Amundi Prime Global UCITS ETF Dist is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of Amundi Prime Global UCITS ETF Dist is currently 1.29%.
- Amundi Prime Global UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Prime Global UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Prime Global UCITS ETF Dist has paid dividends in 5 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of Amundi Prime Global UCITS ETF Dist are Information Technology, Financials, Consumer Discretionary.
- 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 14 December 2023 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- 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.