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Amundi Prime Global UCITS Dist 1 (ETFGLO.MI) Dividend 2026

€39.6
-€0.12-0.3% Wednesday 00:00
Dividend Yield
1.27%
Dividend amount
€0.5
Last ex-date
Feb 10, 2026
Last pay date
Feb 18, 2026

Summary

Amundi Prime Global UCITS Dist 1 (ETFGLO.MI) dividends are paid annual. The latest dividend per share was €0.5 with an ex date of February 10, 2026 and a payment date of February 18, 2026. The next dividend per share will be €0.5 with an ex date of February 10, 2027 and a payment date of February 18, 2027. The curreny dividend yield of Amundi Prime Global UCITS Dist 1 (ETFGLO.MI) is 1.27%.

Upcoming

10
FEB 27
Dividend Ex
Estimated
 
18
FEB 27
Dividend Payment
Estimated
 
10
FEB 28
Dividend Ex
Estimated
 
18
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.5
-21.38%
18 Feb 2026
€0.5
-21.38%
€0.64
+28.37%
24 Feb 2025
€0.64
+28.37%
€0.5
+7.09%
14 Dec 2023
€0.5
+7.09%
€0.47
+23.24%
10 Nov 2022
€0.47
+23.24%
€0.38
+15.6%
18 Nov 2021
€0.38
+15.6%
€0.33
+6.14%
27 Nov 2020
€0.33
+6.14%
€0.31
-
27 Nov 2019
€0.31
-
10Y Growth
N/A
5Y Growth
5.9%
3Y Growth
0.31%
1Y Growth
-21.38%

Community

FAQ

How much dividend does Amundi Prime Global UCITS Dist 1 pay?▼
Amundi Prime Global UCITS Dist 1 pays an annual dividend of €0.5 per share, with a dividend yield of 1.27%.
What is the dividend yield of Amundi Prime Global UCITS Dist 1?▼
The current dividend yield of Amundi Prime Global UCITS Dist 1 is 1.27%.
When does Amundi Prime Global UCITS Dist 1 pay dividends?▼
Amundi Prime Global UCITS Dist 1 pays dividends annual. The next payment is expected on February 18, 2027.
When is the next dividend from Amundi Prime Global UCITS Dist 1?▼
The next dividend payment from Amundi Prime Global UCITS Dist 1 is estimated for February 18, 2027.
How safe is the dividend of Amundi Prime Global UCITS Dist 1?▼
Amundi Prime Global UCITS Dist 1 paid dividend every year within the last 0 years.
What is the dividend of Amundi Prime Global UCITS Dist 1?▼
Amundi Prime Global UCITS Dist 1 currently pays a dividend of €0.5 per share.
When did I have to buy the shares of Amundi Prime Global UCITS Dist 1 to receive the previous dividend?▼
To receive the previous dividend from Amundi Prime Global UCITS Dist 1, you needed to own the shares before the ex-dividend date of February 10, 2026.
When did Amundi Prime Global UCITS Dist 1 pay the last dividend?▼
The last dividend payment from Amundi Prime Global UCITS Dist 1 was made on February 18, 2026.
What was the dividend of Amundi Prime Global UCITS Dist 1 in 2025?▼
In 2025, Amundi Prime Global UCITS Dist 1 paid a total dividend of €0.64 per share.
In which currency does Amundi Prime Global UCITS Dist 1 distribute the dividend?▼
Amundi Prime Global UCITS Dist 1 distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer