| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.36 | 9.09% | ||
| $0.36 | 9.09% | ||
| $0.33 | 6.45% | ||
| $0.33 | 6.45% | ||
| $0.31 | -8.82% | ||
| $0.34 | 70% | ||
| $0.20 | |||
Amundi Prime USA UCITS ETF DR pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.47
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.31%Switzerland
0.31%Brazil
0.21%United Kingdom
0.12%Singapore
0.039%Israel
0.0038%
- 11 Sectors
Information Technology
32.96%Financials
12.42%Health Care
12.36%Consumer Discretionary
10.22%Communication Services
8.94%Industrials
7.03%Consumer Staples
6.10%Energy
3.26%Utilities
2.46%Real Estate
2.29%Materials
1.97%
- 448 Holdings
- Apple Inc6.94%
- Microsoft Corp6.71%
- NVIDIA Corp5.97%
- Amazon.com Inc3.70%
- Meta Platforms Inc2.44%
- Alphabet Inc Class A1.92%
- Alphabet Inc Class C1.72%
- Eli Lilly and Co1.69%
- Broadcom Inc1.55%
- Tesla Inc1.35%
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- Within the last 12 months, Amundi Prime USA UCITS ETF DR paid a dividend of $0.36. For the next 12 months, Amundi Prime USA UCITS ETF DR is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of Amundi Prime USA UCITS ETF DR is currently 0.91%.
- Amundi Prime USA UCITS ETF DR pays annually dividends. Payout is in December.
- The next dividend for Amundi Prime USA UCITS ETF DR is expected in December.
- Within the last 10 years, Amundi Prime USA UCITS ETF DR has paid dividends in 5 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of Amundi Prime USA UCITS ETF DR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi Prime USA UCITS ETF DR.
- To receive the last dividend of Amundi Prime USA UCITS ETF DR on 14 December 2023 in the amount of $0.36 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 $0.33 were paid by Amundi Prime USA UCITS ETF DR.
- Dividends from Amundi Prime USA UCITS ETF DR are paid in US Dollar.
- In Amundi Prime USA UCITS ETF DR, the United States, Switzerland and Brazil are represented as the three largest countries.