| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €161.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
27.62%Germany
26.04%Japan
9.40%China
4.52%United Kingdom
3.72%Taiwan
3.24%India
2.99%Switzerland
2.99%Australia
2.95%France
2.89%Netherlands
1.91%South Korea
1.53%Spain
1.02%Sweden
0.93%Brazil
0.81%Italy
0.81%Hong Kong SAR China
0.81%Denmark
0.75%Singapore
0.67%South Africa
0.48%Finland
0.34%Mexico
0.29%Indonesia
0.23%Malaysia
0.23%Belgium
0.23%Thailand
0.22%Poland
0.20%New Zealand
0.17%Norway
0.13%Türkiye
0.11%Austria
0.097%Ireland
0.092%Greece
0.081%Philippines
0.076%Chile
0.072%Hungary
0.043%Portugal
0.032%Peru
0.030%Colombia
0.019%
- 11 Sectors
Information Technology
24.49%Financials
16.45%Industrials
13.38%Consumer Discretionary
11.25%Health Care
9.50%Communication Services
9.49%Consumer Staples
4.70%Materials
4.29%Real Estate
2.67%Utilities
2.02%Energy
1.75%
- 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 1.46%.
- The dividend yield of Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is currently 1.46%.
- 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 1.46%.
- 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.