| 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
99.46%Switzerland
0.28%Brazil
0.15%China
0.12%
- 11 Sectors
Information Technology
34.13%Financials
12.01%Communication Services
11.19%Consumer Discretionary
10.07%Health Care
9.72%Industrials
8.31%Consumer Staples
5.29%Energy
3.37%Utilities
2.31%Materials
1.86%Real Estate
1.74%
- 416 Holdings
- NVIDIA Corp7.89%
- Apple Inc6.83%
- Microsoft Corp5.09%
- Amazon.com Inc3.48%
- Alphabet Inc Class A3.15%
- Alphabet Inc Class C2.72%
- Broadcom Inc2.67%
- Meta Platforms Inc2.45%
- Tesla Inc2.09%
- Eli Lilly and Co1.50%
