| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €198.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
26.50%Germany
25.30%Japan
10.34%Taiwan
4.55%South Korea
4.01%United Kingdom
3.99%China
3.49%Australia
2.62%Switzerland
2.61%France
2.46%Netherlands
2.17%India
1.89%Spain
1.20%Sweden
0.99%Italy
0.93%Hong Kong SAR China
0.84%Brazil
0.71%Singapore
0.68%Denmark
0.48%South Africa
0.45%Poland
0.34%Mexico
0.31%Finland
0.29%Belgium
0.28%Norway
0.21%Malaysia
0.19%Thailand
0.17%New Zealand
0.16%Ireland
0.13%Austria
0.11%Canada
0.11%Indonesia
0.099%Greece
0.082%Chile
0.078%Hungary
0.057%Portugal
0.050%Philippines
0.047%Peru
0.040%Colombia
0.023%Israel
0.0063%
- 11 Sectors
Information Technology
30.83%Financials
15.01%Industrials
14.53%Consumer Discretionary
9.26%Health Care
7.98%Communication Services
7.57%Materials
4.48%Consumer Staples
3.80%Real Estate
2.46%Energy
2.10%Utilities
1.98%
- 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 1.35%.
- The dividend yield of Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is currently 1.35%.
- 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 1.35%.
- 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.