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
- 4 Countries
United States
99.44%Switzerland
0.27%Brazil
0.24%Singapore
0.048%
- 11 Sectors
Information Technology
34.37%Financials
13.37%Consumer Discretionary
10.66%Communication Services
10.33%Health Care
9.47%Industrials
7.50%Consumer Staples
5.47%Energy
2.98%Utilities
2.24%Real Estate
1.92%Materials
1.70%
- 437 Holdings
- Microsoft Corp7.01%
- NVIDIA Corp6.81%
- Apple Inc5.71%
- Amazon.com Inc3.92%
- Meta Platforms Inc3.03%
- Broadcom Inc2.37%
- Alphabet Inc Class A1.89%
- Tesla Inc1.86%
- Alphabet Inc Class C1.67%
- JPMorgan Chase & Co1.53%
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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, Consumer Discretionary.
- 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.