| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.01 | 21.82% | ||
| €2.01 | 21.82% | ||
| €1.65 | -24.31% | ||
| €1.65 | 39.83% | ||
| €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% | ||
| €1.14 | 11.76% | ||
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR pays a dividend yield (FWD) of 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €52.23
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
Australia
95.49%United States
3.18%New Zealand
0.82%United Kingdom
0.42%Canada
0.095%
- 11 Sectors
Financials
34.30%Materials
19.87%Consumer Discretionary
8.42%Health Care
7.82%Real Estate
6.73%Industrials
6.42%Communication Services
3.92%Information Technology
3.87%Energy
3.75%Consumer Staples
3.47%Utilities
1.43%
- 197 Holdings
