| 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
- €176.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
24.53%Germany
19.28%Japan
11.18%China
4.98%United Kingdom
4.92%Switzerland
4.02%Taiwan
3.72%France
3.63%Australia
2.86%India
2.78%Netherlands
2.77%South Korea
2.42%Spain
1.51%Sweden
1.45%Italy
1.22%Hong Kong SAR China
1.10%Denmark
0.91%Singapore
0.82%Brazil
0.78%South Africa
0.67%Belgium
0.39%Finland
0.38%Mexico
0.37%Malaysia
0.28%Poland
0.26%Norway
0.22%Indonesia
0.21%New Zealand
0.21%Thailand
0.18%Austria
0.15%Ireland
0.14%Chile
0.10%Greece
0.10%Türkiye
0.076%Philippines
0.067%Portugal
0.064%Hungary
0.057%Peru
0.043%Colombia
0.026%
- 11 Sectors
Financials
21.55%Information Technology
20.43%Industrials
15.08%Consumer Discretionary
10.63%Health Care
9.32%Communication Services
7.12%Materials
4.42%Consumer Staples
4.12%Real Estate
3.29%Utilities
2.52%Energy
1.52%
- 10 Holdings
