| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.53 | -23.88% | ||
| €1.53 | -23.88% | ||
| €2.01 | 21.82% | ||
| €2.01 | 21.82% | ||
| €1.65 | -24.31% | ||
| €2.18 | 37.97% | ||
| €1.58 | 54.9% | ||
| €1.02 | -39.64% | ||
| €1.69 | 3.68% | ||
| €1.63 | 0.62% | ||
| €1.62 | 1.89% | ||
| €1.59 | -12.64% | ||
| €1.82 | 59.65% | ||
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €50.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Australia
95.38%United States
3.20%New Zealand
0.60%United Kingdom
0.46%China
0.27%Canada
0.098%
- 11 Sectors
Financials
33.19%Materials
21.61%Consumer Discretionary
7.85%Health Care
7.80%Industrials
6.72%Real Estate
6.70%Energy
3.95%Communication Services
3.86%Consumer Staples
3.61%Information Technology
3.26%Utilities
1.45%
- 200 Holdings
