| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.68 | 14.04% | ||
| €2.68 | 14.04% | ||
| €2.35 | -43.24% | ||
| €2.35 | -43.24% | ||
| €4.14 | 101.95% | ||
| €2.05 | 24.24% | ||
| €1.65 | 13.79% | ||
| €1.45 | 314.29% | ||
| €0.35 | -42.62% | ||
| €0.61 | |||
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €166.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
26.10%Germany
25.28%Japan
10.23%China
5.07%United Kingdom
3.62%Taiwan
3.61%Switzerland
2.89%France
2.72%Australia
2.70%India
2.70%South Korea
2.29%Netherlands
2.03%Sweden
1.05%Spain
1.05%Hong Kong SAR China
1.03%Italy
0.87%Brazil
0.82%Singapore
0.74%Denmark
0.62%South Africa
0.58%Mexico
0.35%Finland
0.27%Malaysia
0.27%Poland
0.21%Indonesia
0.20%New Zealand
0.20%Canada
0.19%Belgium
0.18%Thailand
0.18%Norway
0.15%Ireland
0.10%Greece
0.10%Austria
0.089%Chile
0.084%Türkiye
0.075%Philippines
0.065%Hungary
0.051%Portugal
0.045%Peru
0.038%Colombia
0.024%
- 11 Sectors
Information Technology
25.72%Financials
17.35%Industrials
13.95%Consumer Discretionary
10.87%Health Care
9.23%Communication Services
8.60%Materials
4.03%Consumer Staples
3.77%Real Estate
3.08%Utilities
2.17%Energy
1.22%
- 11 Holdings
