| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.60 | -45.21% | ||
| €1.60 | -45.21% | ||
| €2.92 | 45.27% | ||
| €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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €150.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
24.17%Germany
20.68%Japan
11.06%China
5.35%United Kingdom
4.87%Switzerland
4.25%France
4.10%Australia
3.47%India
3.13%Taiwan
2.84%Netherlands
2.25%South Korea
1.52%Sweden
1.38%Spain
1.32%Italy
1.10%Hong Kong SAR China
1.00%Denmark
0.96%Singapore
0.80%Brazil
0.75%South Africa
0.52%Finland
0.38%Belgium
0.37%Mexico
0.32%Malaysia
0.27%Poland
0.26%Indonesia
0.21%Norway
0.21%New Zealand
0.20%Thailand
0.20%Ireland
0.15%Austria
0.10%Türkiye
0.097%Greece
0.094%Philippines
0.083%Chile
0.079%Portugal
0.053%Hungary
0.048%Peru
0.033%Russia
0.028%Colombia
0.020%
- 11 Sectors
Financials
20.98%Information Technology
17.85%Industrials
14.71%Consumer Discretionary
10.95%Health Care
9.58%Communication Services
8.00%Consumer Staples
5.48%Materials
4.53%Real Estate
3.40%Utilities
2.72%Energy
1.79%
- 10 Holdings
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- Within the last 12 months, Amundi Multi-Asset Portfolio UCITS ETF Dist paid a dividend of €1.60. For the next 12 months, Amundi Multi-Asset Portfolio UCITS ETF Dist is expected to pay a dividend of €1.60. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Amundi Multi-Asset Portfolio UCITS ETF Dist is currently 1.06%.
- 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 8 of them.
- Dividends of €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of Amundi Multi-Asset Portfolio UCITS ETF Dist are Financials, Information Technology, 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 7 November 2024 in the amount of €1.60 you had to have the stock in your portfolio before the ex-day on 5 November 2024.
- The last dividend was paid on 7 November 2024.
- 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.