| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.667 | 33.4% | ||
| $0.667 | 33.4% | ||
| $0.50 | 6.38% | ||
| $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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.32%Japan
6.51%United Kingdom
3.60%Canada
3.53%Switzerland
2.38%Germany
2.32%France
2.18%Australia
1.79%Netherlands
1.48%Sweden
1.0%Spain
0.86%Italy
0.72%Singapore
0.53%Denmark
0.51%Hong Kong SAR China
0.47%Israel
0.34%Belgium
0.26%Finland
0.22%Norway
0.19%China
0.15%Poland
0.14%Ireland
0.12%Brazil
0.12%Austria
0.12%New Zealand
0.068%Portugal
0.054%Malaysia
0.020%Mexico
0.013%
- 11 Sectors
Information Technology
27.14%Financials
16.49%Industrials
10.72%Consumer Discretionary
10.08%Health Care
9.82%Communication Services
9.36%Consumer Staples
5.38%Energy
3.50%Materials
3.25%Utilities
2.48%Real Estate
1.79%
- 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%
