| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.60 | -45.21% | ||
| €1.60 | -45.21% | ||
| €2.92 | 45.27% | ||
| €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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €171.23
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
25.07%Germany
19.36%Japan
11.10%China
5.58%United Kingdom
4.80%Switzerland
3.90%France
3.68%Taiwan
3.51%Australia
3.27%India
2.76%Netherlands
2.55%South Korea
1.99%Spain
1.38%Sweden
1.37%Italy
1.15%Hong Kong SAR China
1.04%Singapore
0.91%Denmark
0.90%Brazil
0.78%South Africa
0.62%Mexico
0.38%Finland
0.35%Malaysia
0.29%Belgium
0.26%Poland
0.22%Norway
0.21%Indonesia
0.20%New Zealand
0.19%Thailand
0.18%Ireland
0.14%Austria
0.12%Greece
0.12%Chile
0.084%Türkiye
0.083%Philippines
0.070%Portugal
0.066%Hungary
0.051%Peru
0.041%Colombia
0.023%
- 11 Sectors
Financials
21.03%Information Technology
20.29%Industrials
14.66%Consumer Discretionary
10.89%Health Care
9.11%Communication Services
7.84%Consumer Staples
4.29%Materials
4.29%Real Estate
3.52%Utilities
2.51%Energy
1.55%
- 10 Holdings
