| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.21 | -23.42% | ||
| €0.41 | 2.5% | ||
| €0.40 | 0% | ||
| €0.40 | 5.26% | ||
| €1.58 | -8.14% | ||
| €0.38 | -2.56% | ||
| €0.39 | -2.5% | ||
| €0.40 | -2.44% | ||
| €0.41 | -2.38% | ||
| €1.72 | -2.82% | ||
| €1.77 | 4.73% | ||
| €1.69 | -22.12% | ||
| €2.17 | 167.9% | ||
| €0.81 | |||
Amundi Weltportfolio pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Value
- €96.15
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
50.45%United Kingdom
10.20%France
9.99%Germany
7.90%Switzerland
4.86%Italy
3.36%Netherlands
3.15%Spain
2.40%Denmark
2.12%Belgium
1.37%Canada
1.29%Finland
0.73%Sweden
0.61%Australia
0.41%Norway
0.40%Brazil
0.12%Japan
0.12%China
0.12%Ireland
0.080%Mexico
0.070%Portugal
0.067%Singapore
0.046%Chile
0.041%South Africa
0.037%Hong Kong SAR China
0.031%New Zealand
0.0030%Peru
0.0026%South Korea
0.0015%
- 11 Sectors
Information Technology
17.38%Health Care
15.40%Financials
13.20%Industrials
11.57%Consumer Discretionary
8.67%Consumer Staples
7.46%Materials
6.31%Communication Services
5.65%Utilities
5.58%Energy
4.53%Real Estate
4.27%
- 130 Holdings
