| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €171.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
25.32%Germany
19.10%Japan
11.33%China
5.08%United Kingdom
4.88%Switzerland
3.95%France
3.71%Taiwan
3.58%Australia
2.98%India
2.84%Netherlands
2.56%South Korea
2.19%Spain
1.44%Sweden
1.39%Italy
1.16%Hong Kong SAR China
1.13%Denmark
0.86%Brazil
0.83%Singapore
0.82%South Africa
0.63%Finland
0.37%Mexico
0.36%Malaysia
0.28%Belgium
0.25%Poland
0.23%Indonesia
0.22%New Zealand
0.22%Norway
0.20%Thailand
0.18%Ireland
0.14%Austria
0.13%Greece
0.10%Chile
0.099%Türkiye
0.075%Philippines
0.068%Portugal
0.065%Hungary
0.056%Peru
0.039%Colombia
0.026%
- 11 Sectors
Financials
21.25%Information Technology
20.27%Industrials
14.74%Consumer Discretionary
10.79%Health Care
9.61%Communication Services
7.35%Consumer Staples
4.23%Materials
4.22%Real Estate
3.42%Utilities
2.55%Energy
1.57%
- 10 Holdings
