- Dividend Yield (FWD)
- 2.83%
- Annual Payout (FWD)
- €4.14
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.14 | 101.95% | ||
| €4.14 | 101.95% | ||
| €2.05 | 24.24% | ||
| €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 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €146.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States26.12%
- Germany25.65%
- Japan9.97%
- China4.23%
- United Kingdom3.77%
- Taiwan3.22%
- India3.20%
- France3.12%
- Australia3.06%
- Switzerland2.93%
- Netherlands2.19%
- South Korea2.03%
- Denmark1.23%
- Spain0.99%
- Sweden0.97%
- Italy0.79%
- Hong Kong SAR China0.78%
- Brazil0.78%
- Singapore0.55%
- South Africa0.48%
- Mexico0.35%
- Finland0.35%
- Indonesia0.26%
- Belgium0.26%
- Malaysia0.23%
- Thailand0.22%
- New Zealand0.18%
- Poland0.18%
- Türkiye0.13%
- Norway0.13%
- Austria0.09%
- Philippines0.09%
- Greece0.08%
- Chile0.07%
- Ireland0.07%
- Hungary0.04%
- Portugal0.04%
- Peru0.03%
- Colombia0.02%
- Sectors
- Information Technology23.87%
- Financials15.47%
- Industrials12.85%
- Health Care11.03%
- Consumer Discretionary10.63%
- Communication Services8.59%
- Consumer Staples5.25%
- Materials4.71%
- Real Estate3.38%
- Utilities2.25%
- Energy1.98%
Similar securities
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- Within the last 12 months, Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist paid a dividend of €4.14. For the next 12 months, Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is expected to pay a dividend of €4.14. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is currently 2.83%.
- Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist pays annually dividends. Payout is in October.
- The next dividend for Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is expected in October.
- Within the last 10 years, Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist has paid dividends in 6 of them.
- Dividends of €4.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- 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 30 October 2023 in the amount of €4.14 you had to have the stock in your portfolio before the ex-day on 26 October 2023.
- The last dividend was paid on 30 October 2023.
- 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.