| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.64
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.68%Japan
6.23%United Kingdom
3.48%Canada
3.34%Germany
2.26%Switzerland
2.26%France
2.19%Australia
1.85%Netherlands
1.37%Sweden
0.95%Spain
0.76%Italy
0.63%Singapore
0.49%Denmark
0.45%Hong Kong SAR China
0.44%Israel
0.26%Belgium
0.24%Finland
0.23%Norway
0.19%Brazil
0.14%Poland
0.12%Austria
0.10%Ireland
0.10%New Zealand
0.076%Portugal
0.061%China
0.057%Malaysia
0.025%Mexico
0.0083%
- 11 Sectors
Information Technology
29.49%Financials
15.79%Industrials
10.31%Consumer Discretionary
9.99%Communication Services
9.33%Health Care
9.15%Consumer Staples
5.35%Energy
3.32%Materials
2.95%Utilities
2.50%Real Estate
1.82%
- 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%
