| 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
- €174.38
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
Germany
26.02%United States
25.07%Japan
10.17%China
4.90%United Kingdom
3.64%Taiwan
3.63%Switzerland
2.90%India
2.72%France
2.63%Australia
2.57%South Korea
2.36%Netherlands
2.30%Spain
1.10%Sweden
1.08%Hong Kong SAR China
0.99%Italy
0.90%Brazil
0.83%Singapore
0.74%Denmark
0.66%South Africa
0.66%Mexico
0.36%Belgium
0.28%Malaysia
0.28%Finland
0.27%Poland
0.24%Indonesia
0.21%New Zealand
0.19%Canada
0.18%Thailand
0.18%Norway
0.16%Austria
0.11%Ireland
0.10%Chile
0.10%Greece
0.099%Türkiye
0.074%Philippines
0.066%Hungary
0.056%Portugal
0.045%Peru
0.042%Colombia
0.026%
- 11 Sectors
Information Technology
24.95%Financials
17.71%Industrials
14.22%Consumer Discretionary
10.80%Health Care
9.37%Communication Services
8.60%Materials
4.43%Consumer Staples
3.70%Real Estate
2.89%Utilities
2.13%Energy
1.20%
- 11 Holdings
