| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.27 | 41.87% | ||
| €2.27 | 41.87% | ||
| €1.60 | -45.21% | ||
| €1.60 | -45.21% | ||
| €2.92 | 45.27% | ||
| €2.01 | 43.57% | ||
| €1.40 | -9.68% | ||
| €1.55 | 269.05% | ||
| €0.42 | -41.67% | ||
| €0.72 | 928.57% | ||
| €0.07 | |||
Amundi Multi-Asset Portfolio UCITS ETF Dist pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €169.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
25.37%Germany
18.85%Japan
11.30%China
5.26%United Kingdom
4.74%Taiwan
3.77%Switzerland
3.75%France
3.65%Australia
3.24%India
2.82%Netherlands
2.59%South Korea
2.39%Sweden
1.38%Spain
1.37%Italy
1.13%Hong Kong SAR China
1.05%Singapore
0.88%Denmark
0.84%Brazil
0.77%South Africa
0.61%Finland
0.37%Mexico
0.36%Malaysia
0.28%Belgium
0.24%Poland
0.22%Indonesia
0.21%Norway
0.20%New Zealand
0.19%Thailand
0.19%Ireland
0.13%Austria
0.11%Greece
0.11%Chile
0.087%Türkiye
0.078%Philippines
0.068%Portugal
0.065%Hungary
0.054%Peru
0.039%Colombia
0.025%
- 11 Sectors
Information Technology
21.32%Financials
20.66%Industrials
14.68%Consumer Discretionary
10.78%Health Care
8.96%Communication Services
7.70%Materials
4.22%Consumer Staples
4.18%Real Estate
3.40%Utilities
2.52%Energy
1.56%
- 10 Holdings
