| 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 0.97%.
- 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
0.29%United Kingdom
0.21%Brazil
0.18%Singapore
0.032%
- 11 Sectors
Information Technology
33.36%Financials
13.13%Consumer Discretionary
10.99%Health Care
10.37%Communication Services
9.56%Industrials
7.23%Consumer Staples
5.54%Energy
3.39%Utilities
2.52%Real Estate
2.08%Materials
1.83%
- 453 Holdings
- NVIDIA Corp6.98%
- Apple Inc6.81%
- Microsoft Corp6.18%
- Amazon.com Inc3.86%
- Meta Platforms Inc2.46%
- Alphabet Inc Class A2.10%
- Tesla Inc1.95%
- Alphabet Inc Class C1.88%
- Broadcom Inc1.53%
- JPMorgan Chase & Co1.39%
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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 0.97%.
- The dividend yield of Amundi Prime USA UCITS ETF DR is currently 0.97%.
- 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 0.97%.
- 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 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 the United Kingdom are represented as the three largest countries.