| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €177.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
Germany
25.58%United States
23.97%Japan
10.74%China
4.70%Taiwan
3.84%United Kingdom
3.66%Switzerland
3.01%South Korea
2.88%Australia
2.76%France
2.61%India
2.45%Netherlands
2.33%Hong Kong SAR China
1.21%Sweden
1.13%Spain
1.09%Brazil
0.92%Italy
0.89%Singapore
0.72%South Africa
0.68%Denmark
0.61%Mexico
0.37%Belgium
0.31%Finland
0.28%Malaysia
0.27%Poland
0.24%New Zealand
0.19%Indonesia
0.19%Thailand
0.18%Norway
0.17%Canada
0.13%Austria
0.12%Chile
0.11%Greece
0.11%Ireland
0.099%Türkiye
0.087%Philippines
0.066%Hungary
0.063%Portugal
0.050%Peru
0.049%Colombia
0.031%
- 11 Sectors
Information Technology
24.21%Financials
17.68%Industrials
14.76%Consumer Discretionary
10.48%Health Care
9.10%Communication Services
8.42%Materials
4.67%Consumer Staples
4.17%Real Estate
3.07%Utilities
2.18%Energy
1.25%
- 11 Holdings
