| 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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €53.19
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Australia
95.42%United States
3.04%New Zealand
0.60%United Kingdom
0.51%China
0.25%Canada
0.18%
- 11 Sectors
Financials
33.82%Materials
22.76%Consumer Discretionary
7.79%Health Care
7.14%Real Estate
6.64%Industrials
6.49%Energy
3.86%Communication Services
3.73%Consumer Staples
3.43%Information Technology
2.94%Utilities
1.40%
- 200 Holdings
