Amundi Prime Global UCITS ETF logo

Amundi Prime Global UCITS ETF

ETF
ETF
ISIN: IE000QIF5N15
Ticker: ETF211
IE000QIF5N15
ETF211

Price

Dividend metrics

Annual payout (TTM) 
$0.60
Yield (TTM) 
1.345%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
12.38%
Next payment 
$0.591

Dividend history & forecast

$0.498

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.27%-1.58%$0.591
Forecasted10.02.202720.02.20271.27%-1.58%$0.591
20261.29%-10.04%$0.60
Paid10.02.202620.02.20261.29%-10.04%$0.60
20251.7%-$0.667
Paid12.02.202524.02.20251.7%-$0.667
20231.63%+6.38%$0.50
Paid12.12.202314.12.20231.63%+6.38%$0.50
20221.84%+9.3%$0.47
Paid08.11.202210.11.20221.84%+9.3%$0.47
20211.34%+10.26%$0.43
Paid16.11.202118.11.20211.34%+10.26%$0.43
20201.5%+14.71%$0.39
Paid25.11.202027.11.20201.5%+14.71%$0.39
20191.48%-$0.34
Paid25.11.201927.11.20191.48%-$0.34

Frequently asked questions

When does Amundi Prime Global UCITS ETF pay dividends?

Amundi Prime Global UCITS ETF's dividends are paid out in February.

How often does Amundi Prime Global UCITS ETF pay dividends?

Annually

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

The dividend yield is currently 1.34% and distributions have increased by 12.38% in the last 3 years.

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

The last payment was made on 20.02.2026.

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

If you had Amundi Prime Global UCITS ETF in your securities account on 10.02.2026, you received the distribution.

How much was Amundi Prime Global UCITS ETF's dividend in 2025?

Amundi Prime Global UCITS ETF paid out a dividend of $0.667 in 2025.

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

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

Dividend growth 

1 Year

-

3 Year

Strong growth12.38%

5 Year

Strong growth11.33%

10 Year

-

Other top dividend ETFs

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