| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €173.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
Germany
25.53%United States
24.91%Japan
10.46%China
4.99%Taiwan
3.70%United Kingdom
3.60%Switzerland
2.90%India
2.77%France
2.63%Australia
2.61%South Korea
2.41%Netherlands
2.29%Sweden
1.10%Spain
1.09%Hong Kong SAR China
1.01%Italy
0.90%Brazil
0.85%Singapore
0.73%Denmark
0.67%South Africa
0.67%Mexico
0.36%Belgium
0.29%Finland
0.27%Malaysia
0.27%Poland
0.24%Indonesia
0.21%New Zealand
0.19%Thailand
0.18%Canada
0.18%Norway
0.16%Austria
0.11%Chile
0.10%Ireland
0.10%Greece
0.10%Türkiye
0.076%Philippines
0.067%Hungary
0.057%Portugal
0.045%Peru
0.042%Colombia
0.026%
- 11 Sectors
Information Technology
24.83%Financials
17.79%Industrials
14.22%Consumer Discretionary
10.77%Health Care
9.36%Communication Services
8.53%Materials
4.50%Consumer Staples
3.72%Real Estate
2.94%Utilities
2.12%Energy
1.22%
- 11 Holdings
