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) 
$0.667
Yield (TTM) 
1.554%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-100.00%
Next payment 
$0.667

Dividend history & forecast

$0.50

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20261.7%0%$0.667
Forecasted12.02.202624.02.20261.7%0%$0.667
20251.7%-$0.667
Paid12.02.202524.02.20251.7%-$0.667
20231.63%+3.58%$0.50
Paid12.12.202314.12.20231.63%+3.58%$0.50
20221.84%+9.3%$0.483
Paid08.11.202210.11.20221.84%+9.3%$0.483
20211.34%+10.26%$0.442
Paid16.11.202118.11.20211.34%+10.26%$0.442
20201.5%+17.81%$0.401
Paid25.11.202027.11.20201.5%+17.81%$0.401
20191.48%-$0.34
Paid25.11.201927.11.20191.48%-$0.34

Frequently asked questions

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

The dividend yield is currently 1.55% and distributions have decreased by 100.00% in the last 3 years.

When was 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 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 12.02.2025, you received the distribution.

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

Amundi Prime Global UCITS ETF paid out a dividend of $0.50 in 2023.

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 

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

-

Other top dividend ETFs

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