| 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €193.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
25.69%Germany
18.71%Japan
11.62%United Kingdom
5.34%Taiwan
4.72%South Korea
4.16%China
3.59%Switzerland
3.55%France
3.32%Australia
2.94%Netherlands
2.87%India
1.96%Spain
1.34%Sweden
1.28%Italy
1.25%Hong Kong SAR China
0.94%Singapore
0.78%Brazil
0.68%Denmark
0.64%South Africa
0.47%Poland
0.40%Finland
0.40%Belgium
0.37%Mexico
0.33%Norway
0.29%Malaysia
0.20%New Zealand
0.18%Thailand
0.18%Ireland
0.18%Austria
0.15%Indonesia
0.10%Greece
0.085%Chile
0.081%Portugal
0.068%Hungary
0.059%Philippines
0.049%Peru
0.041%Colombia
0.023%Israel
0.0085%
- 11 Sectors
Information Technology
25.33%Financials
18.88%Industrials
16.04%Consumer Discretionary
9.23%Health Care
7.40%Communication Services
6.43%Materials
4.68%Consumer Staples
3.98%Real Estate
2.80%Energy
2.78%Utilities
2.43%
- 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 1.17%.
- The dividend yield of Amundi Multi-Asset Portfolio UCITS ETF Dist is currently 1.17%.
- 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 1.17%.
- 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.