| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.97%
Japan
6.59%
Canada
3.56%
United Kingdom
3.33%
Switzerland
2.45%
Germany
2.12%
France
1.96%
Australia
1.85%
Netherlands
1.39%
Sweden
0.94%
Spain
0.87%
Italy
0.73%
Singapore
0.48%
Hong Kong SAR China
0.43%
Denmark
0.42%
Israel
0.34%
Belgium
0.26%
Finland
0.24%
Norway
0.22%
China
0.15%
Poland
0.15%
Ireland
0.14%
Austria
0.13%
Brazil
0.10%
New Zealand
0.078%
Portugal
0.066%
Malaysia
0.016%
Mexico
0.0053%
- 11 Sectors
Information Technology
29.97%Financials
16.38%Industrials
10.65%Health Care
9.45%Consumer Discretionary
8.75%Communication Services
8.39%Consumer Staples
5.03%Energy
4.09%Materials
3.29%Utilities
2.34%Real Estate
1.66%
- 1,359 Holdings
- NVIDIA Corp5.37%
- Apple Inc4.91%
- Microsoft Corp3.95%
- Amazon.com Inc2.78%
- Alphabet Inc Class A2.25%
- Alphabet Inc Class C1.94%
- Broadcom Inc1.85%
- Meta Platforms Inc1.36%
- Tesla Inc1.18%
- Eli Lilly and Co1.16%
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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 1.19%.
- The dividend yield of Amundi Prime Global UCITS ETF Dist is currently 1.19%.
- 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 1.19%.
- 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.