| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.35 | -43.24% | ||
| €2.35 | -43.24% | ||
| €4.14 | 101.95% | ||
| €4.14 | 101.95% | ||
| €2.05 | 24.24% | ||
| €1.65 | 13.79% | ||
| €1.45 | 314.29% | ||
| €0.35 | -42.62% | ||
| €0.61 | |||
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €155.68
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
28.33%Germany
25.27%Japan
9.45%China
4.54%United Kingdom
3.75%Taiwan
3.18%India
3.15%Australia
3.05%Switzerland
2.96%France
2.83%Netherlands
1.91%South Korea
1.46%Spain
0.99%Sweden
0.91%Hong Kong SAR China
0.82%Denmark
0.80%Italy
0.80%Brazil
0.74%Singapore
0.66%South Africa
0.46%Finland
0.34%Mexico
0.29%Malaysia
0.25%Indonesia
0.24%Thailand
0.23%Belgium
0.23%New Zealand
0.18%Poland
0.18%Norway
0.14%Türkiye
0.11%Austria
0.093%Ireland
0.092%Philippines
0.086%Greece
0.076%Chile
0.067%Hungary
0.040%Portugal
0.033%Peru
0.030%Colombia
0.016%
- 11 Sectors
Information Technology
24.88%Financials
16.24%Industrials
12.99%Consumer Discretionary
11.29%Health Care
9.70%Communication Services
9.22%Consumer Staples
4.79%Materials
4.23%Real Estate
2.79%Utilities
2.09%Energy
1.78%
- 11 Holdings
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- Within the last 12 months, Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist paid a dividend of €2.35. For the next 12 months, Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is expected to pay a dividend of €2.35. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is currently 1.51%.
- Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist pays annually dividends. Payout is in November.
- The next dividend for Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is expected in November.
- Within the last 10 years, Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist has paid dividends in 7 of them.
- Dividends of €2.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist.
- To receive the last dividend of Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist on 7 November 2024 in the amount of €2.35 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 €2.05 were paid by Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist.
- Dividends from Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist are paid in Euro.
- In Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist, the United States, Germany and Japan are represented as the three largest countries.