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
99.29%Switzerland
0.28%United Kingdom
0.22%Brazil
0.18%Singapore
0.034%
- 11 Sectors
Information Technology
32.28%Financials
13.35%Consumer Discretionary
11.71%Health Care
10.56%Communication Services
10.50%Industrials
7.01%Consumer Staples
5.44%Energy
3.05%Utilities
2.41%Real Estate
1.93%Materials
1.75%
- 452 Holdings
- Apple Inc6.88%
- Microsoft Corp6.00%
- NVIDIA Corp5.57%
- Amazon.com Inc4.38%
- Meta Platforms Inc2.95%
- Alphabet Inc Class A2.35%
- Tesla Inc2.21%
- Alphabet Inc Class C2.11%
- Broadcom Inc1.99%
- JPMorgan Chase & Co1.49%
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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 the United Kingdom are represented as the three largest countries.