Amundi Prime Global UCITS ETF
ETF
ETF
ISIN: IE000QIF5N15
Ticker: ETF211
IE000QIF5N15
ETF211
Price
Dividend metrics
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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
Announced10.02.202620.02.20261.29%-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 1.47% 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 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 2025?
Amundi Prime Global UCITS ETF paid out a dividend of $0.667 in 2025.
When is the ex-dividend date for the next Amundi Prime Global UCITS ETF's dividend?
To receive the next dividend, Amundi Prime Global UCITS ETF must be booked in the securities account on 10.02.2026.
What is Amundi Prime Global UCITS ETF's next dividend?
On 20.02.2026, $0.60 per share is to be paid out as a dividend.
Dividend growth
1 Year | - | |
3 Year | Strong growth | 12.38% |
5 Year | Strong growth | 11.33% |
10 Year | - |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet