| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
72.65%Japan
6.02%United Kingdom
3.50%Canada
3.13%Switzerland
2.39%France
2.12%Germany
2.07%Australia
1.85%Netherlands
1.18%Sweden
0.81%Italy
0.64%Denmark
0.64%Spain
0.63%Singapore
0.46%Hong Kong SAR China
0.41%Finland
0.25%Israel
0.24%Belgium
0.21%Norway
0.18%Brazil
0.12%New Zealand
0.098%Austria
0.085%Poland
0.085%Ireland
0.083%China
0.059%Portugal
0.048%Mexico
0.0037%
- 11 Sectors
Information Technology
27.12%Financials
15.63%Consumer Discretionary
11.00%Health Care
10.53%Industrials
9.72%Communication Services
8.55%Consumer Staples
5.95%Energy
3.89%Materials
3.03%Utilities
2.58%Real Estate
1.99%
- 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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- Amundi Prime Global UCITS ETF Dist does not currently pay dividends.
- Amundi Prime Global UCITS ETF Dist does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Prime Global UCITS ETF Dist does not currently pay dividends.
- Within the last 10 years, Amundi Prime Global UCITS ETF Dist has paid dividends in 5 of them.
- 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 we know of from Amundi Prime Global UCITS ETF Dist was paid on 14 December 2023.
- The last dividend was paid on 14 December 2023.
- In Amundi Prime Global UCITS ETF Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.