| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.35 | -43.24% | ||
| €2.35 | -43.24% | ||
| €4.14 | 101.95% | ||
| €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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €166.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
Germany
25.89%United States
25.71%Japan
9.99%China
5.49%United Kingdom
3.56%Taiwan
3.42%Australia
2.94%Switzerland
2.84%India
2.69%France
2.69%Netherlands
2.04%South Korea
1.94%Sweden
1.04%Spain
1.01%Hong Kong SAR China
0.94%Italy
0.85%Brazil
0.85%Singapore
0.81%Denmark
0.65%South Africa
0.61%Mexico
0.36%Malaysia
0.28%Finland
0.26%Poland
0.21%Indonesia
0.20%Belgium
0.18%Thailand
0.18%Canada
0.18%New Zealand
0.17%Norway
0.15%Greece
0.11%Ireland
0.098%Chile
0.081%Türkiye
0.081%Austria
0.081%Philippines
0.068%Hungary
0.049%Portugal
0.048%Peru
0.040%Colombia
0.023%
- 11 Sectors
Information Technology
25.02%Financials
17.27%Industrials
14.06%Consumer Discretionary
10.88%Communication Services
9.21%Health Care
8.97%Materials
4.20%Consumer Staples
3.87%Real Estate
3.17%Utilities
2.16%Energy
1.22%
- 11 Holdings
