| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €168.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
25.27%Germany
18.87%Japan
11.21%China
5.22%United Kingdom
4.86%Switzerland
3.86%Taiwan
3.74%France
3.67%Australia
3.19%India
2.79%Netherlands
2.58%South Korea
2.37%Spain
1.43%Sweden
1.38%Italy
1.18%Hong Kong SAR China
1.08%Singapore
0.87%Denmark
0.84%Brazil
0.76%South Africa
0.60%Finland
0.37%Mexico
0.36%Malaysia
0.28%Belgium
0.25%Poland
0.22%Indonesia
0.21%Norway
0.20%Thailand
0.19%New Zealand
0.19%Ireland
0.14%Austria
0.12%Greece
0.11%Chile
0.087%Türkiye
0.078%Philippines
0.068%Portugal
0.065%Hungary
0.053%Peru
0.039%Colombia
0.025%
- 11 Sectors
Information Technology
21.07%Financials
20.90%Industrials
14.82%Consumer Discretionary
10.93%Health Care
8.97%Communication Services
7.43%Consumer Staples
4.23%Materials
4.18%Real Estate
3.37%Utilities
2.54%Energy
1.55%
- 10 Holdings
