| 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
- €177.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
24.48%Germany
18.84%Japan
11.61%China
5.07%United Kingdom
4.88%Switzerland
3.97%Taiwan
3.79%France
3.40%Australia
2.90%India
2.84%Netherlands
2.78%South Korea
2.47%Spain
1.51%Sweden
1.44%Italy
1.22%Hong Kong SAR China
1.12%Denmark
0.91%Singapore
0.82%Brazil
0.79%South Africa
0.69%Belgium
0.38%Mexico
0.38%Finland
0.36%Malaysia
0.28%Poland
0.26%Indonesia
0.22%Norway
0.21%New Zealand
0.21%Thailand
0.19%Ireland
0.15%Austria
0.14%Chile
0.11%Greece
0.10%Türkiye
0.077%Philippines
0.069%Portugal
0.060%Hungary
0.058%Peru
0.043%Colombia
0.027%
- 11 Sectors
Financials
21.68%Information Technology
20.57%Industrials
15.02%Consumer Discretionary
10.59%Health Care
9.31%Communication Services
7.10%Materials
4.41%Consumer Staples
4.08%Real Estate
3.29%Utilities
2.41%Energy
1.53%
- 10 Holdings
