| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.97%Japan
6.25%Canada
3.53%United Kingdom
3.50%Switzerland
2.40%Germany
2.29%France
2.13%Australia
1.81%Netherlands
1.37%Sweden
0.97%Spain
0.83%Italy
0.71%Singapore
0.51%Denmark
0.48%Hong Kong SAR China
0.46%Israel
0.32%Belgium
0.25%Finland
0.23%Norway
0.19%China
0.15%Poland
0.14%Austria
0.12%Brazil
0.12%Ireland
0.12%New Zealand
0.072%Portugal
0.055%Malaysia
0.021%Mexico
0.012%
- 11 Sectors
Information Technology
27.81%Financials
16.79%Industrials
10.39%Consumer Discretionary
10.14%Health Care
9.69%Communication Services
9.36%Consumer Staples
5.23%Energy
3.31%Materials
3.09%Utilities
2.44%Real Estate
1.74%
- 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%
