| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.667 | 33.4% | ||
| $0.667 | 33.4% | ||
| $0.50 | 3.58% | ||
| $0.50 | 3.58% | ||
| $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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.41%Japan
6.22%Canada
3.46%United Kingdom
3.43%Switzerland
2.31%Germany
2.25%France
2.13%Australia
1.78%Netherlands
1.39%Sweden
0.95%Spain
0.80%Italy
0.69%Singapore
0.50%Denmark
0.46%Hong Kong SAR China
0.45%Israel
0.31%Belgium
0.25%Finland
0.22%Norway
0.19%China
0.15%Poland
0.13%Ireland
0.11%Brazil
0.11%Austria
0.11%New Zealand
0.072%Portugal
0.054%Malaysia
0.022%Mexico
0.010%
- 11 Sectors
Information Technology
28.52%Financials
16.29%Industrials
10.35%Consumer Discretionary
10.01%Health Care
9.54%Communication Services
9.46%Consumer Staples
5.29%Energy
3.39%Materials
2.97%Utilities
2.43%Real Estate
1.75%
- 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%
