Amundi Amundi Prime Global UCITS ETF logo

Amundi Amundi Prime Global UCITS ETF

ETF
ETF
ISIN: IE000QIF5N15
Ticker: ETF211
IE000QIF5N15
ETF211

Price

Dividend metrics

Annual payout (TTM) 
€0.637
Yield (TTM) 
1.697%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-100.00%
Next payment 
-

Dividend history & forecast

€0.433

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
1.7%
-
€0.637
Paid
12.02.2025
24.02.2025
1.7%
-
€0.637
2023
1.63%
-3.93%
€0.455
Paid
12.12.2023
14.12.2023
1.63%
-3.93%
€0.455
2022
1.84%
+21.9%
€0.474
Paid
08.11.2022
10.11.2022
1.84%
+21.9%
€0.474
2021
1.34%
+16.02%
€0.388
Paid
16.11.2021
18.11.2021
1.34%
+16.02%
€0.388
2020
1.5%
+8.37%
€0.335
Paid
25.11.2020
27.11.2020
1.5%
+8.37%
€0.335
2019
1.48%
-
€0.309
Paid
25.11.2019
27.11.2019
1.48%
-
€0.309

Frequently asked questions

What is the dividend yield of Amundi Amundi Prime Global UCITS ETF?

The dividend yield is currently 1.70% and distributions have decreased by 100.00% in the last 3 years.

When was Amundi Amundi Prime Global UCITS ETF's last dividend payout date?

The last payment was made on 24.02.2025.

When do you have to have Amundi Amundi Prime Global UCITS ETF in your portfolio to receive the last dividend?

If you had Amundi Amundi Prime Global UCITS ETF in your securities account on 12.02.2025, you received the distribution.

How much was Amundi Amundi Prime Global UCITS ETF's dividend in 2023?

Amundi Amundi Prime Global UCITS ETF paid out a dividend of €0.455 in 2023.

What is Amundi Amundi Prime Global UCITS ETF's next dividend?

Amundi Amundi Prime Global UCITS ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -100.00% based on the previous financial year. The average dividend growth over the last 5 years is -100.00%.

1 Year

Negative growth-100.00%

3 Year

Negative growth-100.00%

5 Year

Negative growth-100.00%

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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