- Dividend Yield (FWD)
- 4.14%
- Annual Payout (FWD)
- $0.71
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.71 | 5.97% | ||
| $0.71 | 5.97% | ||
| $0.67 | -2.9% | ||
| $0.67 | -2.9% | ||
| $0.69 | -2.82% | ||
| $0.71 | |||
Amundi Prime US Corporates UCITS ETF DR pays a dividend yield (FWD) of 4.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.96
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States75.96%
- United Kingdom5.46%
- Canada5.18%
- Switzerland1.91%
- France1.85%
- Japan1.54%
- China1.03%
- Australia0.99%
- Spain0.83%
- Belgium0.83%
- United Arab Emirates0.78%
- Germany0.77%
- Netherlands0.46%
- Ireland0.43%
- Chile0.38%
- Saudi Arabia0.31%
- Italy0.25%
- New Zealand0.22%
- Macao SAR China0.21%
- Mexico0.21%
- Norway0.16%
- Russia0.10%
- Brazil0.07%
- Peru0.06%
- Sweden0.01%
- Within the last 12 months, Amundi Prime US Corporates UCITS ETF DR paid a dividend of $0.71. For the next 12 months, Amundi Prime US Corporates UCITS ETF DR is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 4.14%.
- The dividend yield of Amundi Prime US Corporates UCITS ETF DR is currently 4.14%.
- Amundi Prime US Corporates UCITS ETF DR pays annually dividends. Payout is in December.
- The next dividend for Amundi Prime US Corporates UCITS ETF DR is expected in December.
- Within the last 10 years, Amundi Prime US Corporates UCITS ETF DR has paid dividends in 4 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
- There are currently no known stock splits for Amundi Prime US Corporates UCITS ETF DR.
- To receive the last dividend of Amundi Prime US Corporates UCITS ETF DR on December 14, 2023 in the amount of $0.71 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 $0.67 were paid by Amundi Prime US Corporates UCITS ETF DR.
- Dividends from Amundi Prime US Corporates UCITS ETF DR are paid in US Dollar.
- In Amundi Prime US Corporates UCITS ETF DR, the United States, the United Kingdom and Canada are represented as the three largest countries.