Historical dividends Dividends

In 2025, Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN has already paid €0.55 in dividends. The last payout was in December 2025.

Core data

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Exchange	Symbol
London	PRUB.L

Holdings	Share
Global Payments Inc	0.74%
Manulife Financial Corporation 5.38%	0.65%
Honeywell International Inc. 1.95%	0.64%
Citigroup Inc. 2.52%	0.53%
JPMorgan Chase & Co. DL-Notes 1996(26)	0.53%
High Street Funding Trust I 4.111%	0.51%
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9	0.46%
DP World Crescent LTD 4.848%	0.43%
Fidelity National Information Services Inc 3.1%	0.40%
3,90% Wells Fargo Anleihe (2045)	0.35%