| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €177.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
23.58%Germany
18.95%Japan
11.93%United Kingdom
4.89%China
4.73%Switzerland
4.05%Taiwan
3.89%France
3.39%Australia
3.07%South Korea
2.91%Netherlands
2.78%India
2.48%Spain
1.54%Sweden
1.51%Hong Kong SAR China
1.33%Italy
1.26%Brazil
0.85%Denmark
0.84%Singapore
0.82%South Africa
0.69%Belgium
0.40%Mexico
0.38%Finland
0.37%Malaysia
0.27%Poland
0.26%Norway
0.23%New Zealand
0.22%Indonesia
0.19%Thailand
0.18%Ireland
0.16%Austria
0.15%Chile
0.11%Greece
0.11%Türkiye
0.088%Philippines
0.066%Hungary
0.064%Portugal
0.062%Peru
0.050%Colombia
0.031%
- 11 Sectors
Financials
21.70%Information Technology
20.15%Industrials
15.66%Consumer Discretionary
10.25%Health Care
9.11%Communication Services
7.00%Materials
4.55%Consumer Staples
4.16%Real Estate
3.37%Utilities
2.46%Energy
1.59%
- 10 Holdings
