| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.50 | 6.38% | ||
| $0.50 | 6.38% | ||
| $0.47 | 9.3% | ||
| $0.47 | 9.3% | ||
| $0.43 | 10.26% | ||
| $0.39 | 14.71% | ||
| $0.34 | |||
Amundi Prime Global UCITS ETF DR pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
70.49%Japan
6.48%United Kingdom
3.75%Canada
3.09%Switzerland
2.70%France
2.33%Germany
2.14%Australia
2.05%Netherlands
1.31%Sweden
0.97%Denmark
0.94%Spain
0.68%Italy
0.62%Singapore
0.42%Hong Kong SAR China
0.39%Finland
0.29%Belgium
0.27%Norway
0.20%Israel
0.19%Brazil
0.15%New Zealand
0.12%Austria
0.10%Ireland
0.093%Poland
0.090%Portugal
0.071%China
0.032%Mexico
0.0035%
- 11 Sectors
Information Technology
25.87%Financials
15.16%Health Care
12.18%Consumer Discretionary
9.99%Industrials
9.88%Communication Services
7.89%Consumer Staples
6.67%Energy
3.94%Materials
3.42%Utilities
2.72%Real Estate
2.27%
- 1,400 Holdings
- Microsoft Corp4.80%
- Apple Inc4.71%
- NVIDIA Corp4.11%
- Amazon.com Inc2.61%
- Meta Platforms Inc1.78%
- Alphabet Inc Class A1.41%
- Alphabet Inc Class C1.26%
- Eli Lilly and Co1.16%
- Broadcom Inc1.11%
- Tesla Inc0.95%
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- Within the last 12 months, Amundi Prime Global UCITS ETF DR paid a dividend of $0.50. For the next 12 months, Amundi Prime Global UCITS ETF DR is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of Amundi Prime Global UCITS ETF DR is currently 1.34%.
- Amundi Prime Global UCITS ETF DR pays annually dividends. Payout is in December.
- The next dividend for Amundi Prime Global UCITS ETF DR is expected in December.
- Within the last 10 years, Amundi Prime Global UCITS ETF DR has paid dividends in 5 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of Amundi Prime Global UCITS ETF DR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi Prime Global UCITS ETF DR.
- To receive the last dividend of Amundi Prime Global UCITS ETF DR 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 was paid on 14 December 2023.
- In 2022, dividends of $0.47 were paid by Amundi Prime Global UCITS ETF DR.
- Dividends from Amundi Prime Global UCITS ETF DR are paid in US Dollar.
- In Amundi Prime Global UCITS ETF DR, the United States, Japan and the United Kingdom are represented as the three largest countries.