| 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
- €35.46
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
72.65%Japan
6.06%United Kingdom
3.51%Canada
3.17%Switzerland
2.42%France
2.09%Germany
1.96%Australia
1.90%Netherlands
1.11%Sweden
0.82%Denmark
0.75%Italy
0.62%Spain
0.61%Hong Kong SAR China
0.44%Singapore
0.44%Finland
0.25%Belgium
0.22%Israel
0.21%Norway
0.18%Brazil
0.13%New Zealand
0.097%Ireland
0.083%Poland
0.082%Austria
0.076%China
0.056%Portugal
0.054%Mexico
0.0036%
- 11 Sectors
Information Technology
27.02%Financials
15.54%Health Care
10.86%Consumer Discretionary
10.61%Industrials
9.95%Communication Services
8.21%Consumer Staples
6.09%Energy
3.90%Materials
3.13%Utilities
2.59%Real Estate
2.10%
- 1,404 Holdings
- NVIDIA Corp5.01%
- Apple Inc4.84%
- Microsoft Corp4.53%
- Amazon.com Inc2.92%
- Meta Platforms Inc1.83%
- Alphabet Inc Class A1.52%
- Alphabet Inc Class C1.37%
- Tesla Inc1.33%
- Broadcom Inc1.16%
- Eli Lilly and Co1.00%
Similar securities
Those who hold Amundi Prime Global UCITS ETF DR often invest in these securities as well.
- 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.