| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.62 | -12.68% | ||
| €0.62 | -12.68% | ||
| €0.71 | 54.35% | ||
| €0.71 | 54.35% | ||
| €0.46 | -44.58% | ||
| €0.83 | 45.61% | ||
| €0.57 | -8.06% | ||
| €0.62 | -22.5% | ||
| €0.80 | -14.89% | ||
| €0.94 | 32.39% | ||
| €0.71 | -11.25% | ||
| €0.80 | -5.88% | ||
| €0.85 | 77.08% | ||
Amundi DJ Global Titans 50 UCITS ETF Dist pays a dividend yield (FWD) of 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €94.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
85.24%Taiwan
3.53%United Kingdom
2.86%Switzerland
2.50%Netherlands
1.32%South Korea
1.22%Germany
0.79%Japan
0.76%Canada
0.69%France
0.60%Denmark
0.50%
- 9 Sectors
Information Technology
40.89%Communication Services
15.87%Consumer Discretionary
13.13%Health Care
11.42%Financials
8.28%Consumer Staples
4.73%Energy
3.19%Industrials
1.87%Materials
0.61%
- 27 Holdings
- Amazon.com Inc9.00%
- Microsoft Corp8.40%
- PepsiCo Inc8.29%
- Tesla Inc6.64%
- Walmart Inc4.62%
- NVIDIA Corp4.60%
- Meta Platforms Inc4.45%
- Alphabet Inc Class A4.44%
- Eli Lilly and Co4.43%
- Salesforce Inc4.41%
