Amundi Prime Global UCITS ETF DR

€31.11
Dividend Yield (FWD)
1.50%
Annual Payout (FWD)
$0.50
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.50
6.38%
$0.50
6.38%
$0.47
9.3%
$0.47
9.3%
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Amundi Prime Global UCITS ETF DR pays a dividend yield (FWD) of 1.50%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€31.11
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States69.67%
  • Japan
    Japan6.75%
  • United Kingdom
    United Kingdom3.83%
  • Canada
    Canada3.09%
  • France
    France2.58%
  • Switzerland
    Switzerland2.57%
  • Germany
    Germany2.18%
  • Australia
    Australia2.04%
  • Netherlands
    Netherlands1.58%
  • Denmark
    Denmark0.97%
  • Sweden
    Sweden0.94%
  • Spain
    Spain0.66%
  • Italy
    Italy0.64%
  • Hong Kong SAR China
    Hong Kong SAR China0.42%
  • Singapore
    Singapore0.36%
  • Finland
    Finland0.31%
  • Belgium
    Belgium0.26%
  • Norway
    Norway0.23%
  • Israel
    Israel0.20%
  • New Zealand
    New Zealand0.13%
  • Austria
    Austria0.12%
  • Brazil
    Brazil0.10%
  • Ireland
    Ireland0.10%
  • Poland
    Poland0.09%
  • Portugal
    Portugal0.08%
  • China
    China0.07%
  • Mexico
    Mexico0.00%
Sectors
  • Information Technology24.53%
  • Financials14.84%
  • Health Care11.96%
  • Consumer Discretionary10.53%
  • Industrials10.48%
  • Communication Services7.91%
  • Consumer Staples6.64%
  • Energy4.74%
  • Materials3.71%
  • Utilities2.57%
  • Real Estate2.10%
Resources

Frequently Asked Questions about Amundi Prime Global UCITS ETF DR

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 1.50%.
The dividend yield of Amundi Prime Global UCITS ETF DR is currently 1.50%.
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 1.50%.
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 December 14, 2023 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on December 12, 2023.
The last dividend was paid on December 14, 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.