| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.68 | 14.04% | ||
| €2.68 | 14.04% | ||
| €2.35 | -43.24% | ||
| €2.35 | -43.24% | ||
| €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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €190.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
26.39%Germany
25.61%Japan
10.34%Taiwan
4.36%United Kingdom
4.18%South Korea
3.82%China
3.02%Switzerland
2.79%Australia
2.78%France
2.56%Netherlands
2.38%India
1.79%Spain
1.09%Italy
1.0%Sweden
0.98%Hong Kong SAR China
0.88%Singapore
0.78%Brazil
0.64%Denmark
0.51%South Africa
0.41%Poland
0.34%Mexico
0.29%Belgium
0.28%Finland
0.27%Norway
0.23%New Zealand
0.20%Austria
0.18%Malaysia
0.16%Thailand
0.16%Ireland
0.14%Canada
0.095%Greece
0.082%Chile
0.071%Indonesia
0.069%Hungary
0.054%Portugal
0.051%Philippines
0.044%Peru
0.041%Colombia
0.023%Israel
0.0048%
- 11 Sectors
Information Technology
29.32%Financials
16.16%Industrials
14.70%Consumer Discretionary
9.37%Health Care
8.44%Communication Services
7.28%Materials
4.29%Consumer Staples
3.82%Real Estate
2.52%Energy
2.09%Utilities
2.01%
- 11 Holdings
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- Within the last 12 months, Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist paid a dividend of €2.68. For the next 12 months, Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is expected to pay a dividend of €2.68. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is currently 1.40%.
- 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 8 of them.
- Dividends of €2.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- 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 6 November 2025 in the amount of €2.68 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 €2.05 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.