| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.68 | 14.04% | ||
| €2.68 | 14.04% | ||
| €2.35 | -43.24% | ||
| €2.35 | -43.24% | ||
| €4.14 | 101.95% | ||
| €2.05 | 24.24% | ||
| €1.65 | 13.79% | ||
| €1.45 | 314.29% | ||
| €0.35 | -42.62% | ||
| €0.61 | |||
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €167.17
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
26.05%Germany
25.57%Japan
10.26%China
5.02%United Kingdom
3.56%Taiwan
3.50%Switzerland
2.85%India
2.78%Australia
2.70%France
2.70%South Korea
2.14%Netherlands
2.05%Sweden
1.06%Spain
1.06%Hong Kong SAR China
1.01%Brazil
0.88%Italy
0.85%Singapore
0.73%Denmark
0.63%South Africa
0.62%Mexico
0.35%Finland
0.27%Malaysia
0.27%Indonesia
0.21%Poland
0.21%New Zealand
0.20%Belgium
0.18%Thailand
0.18%Canada
0.18%Norway
0.15%Ireland
0.10%Greece
0.10%Chile
0.097%Austria
0.090%Türkiye
0.073%Philippines
0.067%Hungary
0.055%Portugal
0.044%Peru
0.038%Colombia
0.026%
- 11 Sectors
Information Technology
25.39%Financials
17.47%Industrials
14.05%Consumer Discretionary
10.81%Health Care
9.26%Communication Services
8.74%Materials
4.12%Consumer Staples
3.76%Real Estate
2.99%Utilities
2.17%Energy
1.24%
- 11 Holdings
