| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.47
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.26%Switzerland
0.32%Brazil
0.20%United Kingdom
0.18%Singapore
0.040%
- 11 Sectors
Information Technology
31.65%Financials
13.30%Health Care
11.44%Consumer Discretionary
10.43%Communication Services
10.00%Industrials
7.28%Consumer Staples
6.02%Energy
3.40%Utilities
2.54%Real Estate
2.14%Materials
1.81%
- 450 Holdings
- Apple Inc7.12%
- Microsoft Corp5.93%
- NVIDIA Corp5.35%
- Amazon.com Inc3.88%
- Meta Platforms Inc2.76%
- Alphabet Inc Class A2.06%
- Alphabet Inc Class C1.84%
- Broadcom Inc1.80%
- Eli Lilly and Co1.50%
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- Amundi Prime USA UCITS ETF DR does not currently pay dividends.
- Amundi Prime USA UCITS ETF DR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Prime USA UCITS ETF DR does not currently pay dividends.
- Within the last 10 years, Amundi Prime USA UCITS ETF DR has paid dividends in 5 of them.
- 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 we know of from Amundi Prime USA UCITS ETF DR was paid on 14 December 2023.
- The last dividend was paid on 14 December 2023.
- In Amundi Prime USA UCITS ETF DR, the United States, Switzerland and Brazil are represented as the three largest countries.