| 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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €187.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
25.51%Germany
19.15%Japan
11.38%United Kingdom
5.40%Taiwan
4.39%China
4.01%Switzerland
3.53%France
3.36%South Korea
3.33%Australia
3.03%Netherlands
2.70%India
2.14%Sweden
1.31%Spain
1.30%Italy
1.24%Hong Kong SAR China
1.14%Brazil
0.81%Singapore
0.77%Denmark
0.66%South Africa
0.50%Poland
0.41%Finland
0.40%Belgium
0.37%Mexico
0.35%Norway
0.31%Malaysia
0.23%New Zealand
0.20%Thailand
0.18%Ireland
0.16%Austria
0.14%Indonesia
0.13%Chile
0.088%Greece
0.083%Portugal
0.070%Hungary
0.063%Philippines
0.054%Peru
0.042%Colombia
0.025%Israel
0.0081%
- 11 Sectors
Information Technology
22.08%Financials
19.55%Industrials
17.06%Consumer Discretionary
9.49%Health Care
7.69%Communication Services
6.59%Materials
4.85%Consumer Staples
4.01%Real Estate
3.08%Energy
3.06%Utilities
2.54%
- 12 Holdings
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- Within the last 12 months, Amundi Multi-Asset Portfolio UCITS ETF Dist paid a dividend of €2.27. For the next 12 months, Amundi Multi-Asset Portfolio UCITS ETF Dist is expected to pay a dividend of €2.27. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Amundi Multi-Asset Portfolio UCITS ETF Dist is currently 1.21%.
- Amundi Multi-Asset Portfolio UCITS ETF Dist pays annually dividends. Payout is in November.
- The next dividend for Amundi Multi-Asset Portfolio UCITS ETF Dist is expected in November.
- Within the last 10 years, Amundi Multi-Asset Portfolio UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of €2.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of Amundi Multi-Asset Portfolio UCITS ETF Dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Multi-Asset Portfolio UCITS ETF Dist.
- To receive the last dividend of Amundi Multi-Asset Portfolio UCITS ETF Dist on 6 November 2025 in the amount of €2.27 you had to have the stock in your portfolio before the ex-day on 4 November 2025.
- The last dividend was paid on 6 November 2025.
- In 2022, dividends of €2.01 were paid by Amundi Multi-Asset Portfolio UCITS ETF Dist.
- Dividends from Amundi Multi-Asset Portfolio UCITS ETF Dist are paid in Euro.
- In Amundi Multi-Asset Portfolio UCITS ETF Dist, the United States, Germany and Japan are represented as the three largest countries.