| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.27 | 41.87% | ||
| €2.27 | 41.87% | ||
| €1.60 | -45.21% | ||
| €1.60 | -45.21% | ||
| €2.92 | 45.27% | ||
| €2.01 | 43.57% | ||
| €1.40 | -9.68% | ||
| €1.55 | 269.05% | ||
| €0.42 | -41.67% | ||
| €0.72 | 928.57% | ||
| €0.07 | |||
Amundi Multi-Asset Portfolio UCITS ETF Dist pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €170.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
25.10%Germany
19.40%Japan
11.16%China
5.00%United Kingdom
4.96%Switzerland
4.08%France
3.74%Taiwan
3.52%Australia
2.96%India
2.79%Netherlands
2.53%South Korea
2.15%Spain
1.52%Sweden
1.44%Italy
1.22%Hong Kong SAR China
1.11%Denmark
0.88%Brazil
0.82%Singapore
0.81%South Africa
0.62%Finland
0.38%Mexico
0.36%Malaysia
0.27%Belgium
0.26%Poland
0.22%Indonesia
0.21%New Zealand
0.21%Norway
0.21%Thailand
0.18%Ireland
0.15%Austria
0.13%Greece
0.10%Chile
0.097%Türkiye
0.074%Philippines
0.067%Portugal
0.065%Hungary
0.055%Peru
0.038%Colombia
0.026%
- 11 Sectors
Financials
21.75%Information Technology
19.98%Industrials
14.92%Consumer Discretionary
10.86%Health Care
9.47%Communication Services
7.25%Materials
4.20%Consumer Staples
4.19%Real Estate
3.31%Utilities
2.54%Energy
1.54%
- 10 Holdings
