| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €166.91
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
Germany
25.96%United States
25.82%Japan
10.25%China
4.88%United Kingdom
3.66%Taiwan
3.40%Switzerland
2.96%France
2.76%India
2.70%Australia
2.66%South Korea
2.08%Netherlands
2.06%Spain
1.11%Sweden
1.09%Hong Kong SAR China
0.98%Italy
0.90%Brazil
0.86%Singapore
0.72%Denmark
0.65%South Africa
0.60%Mexico
0.34%Finland
0.28%Malaysia
0.26%Poland
0.21%Indonesia
0.21%New Zealand
0.19%Belgium
0.19%Canada
0.17%Thailand
0.17%Norway
0.15%Ireland
0.11%Greece
0.097%Chile
0.094%Austria
0.093%Türkiye
0.071%Philippines
0.065%Hungary
0.053%Portugal
0.045%Peru
0.037%Colombia
0.025%
- 11 Sectors
Information Technology
25.04%Financials
17.75%Industrials
14.32%Consumer Discretionary
10.80%Health Care
9.25%Communication Services
8.59%Materials
4.14%Consumer Staples
3.77%Real Estate
2.97%Utilities
2.16%Energy
1.21%
- 11 Holdings
