| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €168.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
26.06%Germany
24.95%Japan
10.31%China
5.18%Taiwan
3.68%United Kingdom
3.59%Australia
2.89%Switzerland
2.78%India
2.75%France
2.66%South Korea
2.33%Netherlands
2.08%Spain
1.04%Sweden
1.03%Hong Kong SAR China
0.99%Italy
0.86%Brazil
0.83%Singapore
0.78%Denmark
0.62%South Africa
0.59%Mexico
0.35%Finland
0.27%Malaysia
0.27%Poland
0.21%Indonesia
0.20%Canada
0.19%Thailand
0.18%Belgium
0.18%New Zealand
0.17%Norway
0.14%Greece
0.10%Ireland
0.10%Chile
0.085%Austria
0.083%Türkiye
0.076%Philippines
0.067%Hungary
0.052%Portugal
0.047%Peru
0.038%Colombia
0.024%
- 11 Sectors
Information Technology
25.97%Financials
17.18%Industrials
14.07%Consumer Discretionary
10.73%Communication Services
8.90%Health Care
8.81%Materials
4.05%Consumer Staples
3.81%Real Estate
3.05%Utilities
2.19%Energy
1.23%
- 11 Holdings
