| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.70%Japan
6.29%United Kingdom
3.48%Canada
3.33%Switzerland
2.25%Germany
2.23%France
2.12%Australia
1.83%Netherlands
1.39%Sweden
0.92%Spain
0.78%Italy
0.68%Singapore
0.49%Hong Kong SAR China
0.46%Denmark
0.44%Israel
0.28%Belgium
0.24%Finland
0.22%Norway
0.18%Brazil
0.12%Poland
0.12%Austria
0.11%Ireland
0.11%New Zealand
0.075%Portugal
0.059%China
0.055%Malaysia
0.025%Mexico
0.0088%
- 11 Sectors
Information Technology
28.95%Financials
16.04%Industrials
10.32%Consumer Discretionary
10.21%Health Care
9.33%Communication Services
9.24%Consumer Staples
5.28%Energy
3.41%Materials
2.89%Utilities
2.53%Real Estate
1.79%
- 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%
