| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €195.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
26.54%
Germany
24.94%
Japan
10.63%
Taiwan
4.64%
United Kingdom
4.03%
South Korea
3.56%
China
3.44%
Australia
2.69%
Switzerland
2.67%
France
2.44%
Netherlands
2.21%
India
1.92%
Spain
1.07%
Italy
0.97%
Sweden
0.95%
Hong Kong
0.88%
Singapore
0.78%
Brazil
0.72%
Denmark
0.50%
South Africa
0.46%
Poland
0.38%
Mexico
0.30%
Finland
0.27%
Belgium
0.27%
Norway
0.24%
Malaysia
0.19%
Austria
0.18%
Ireland
0.18%
Thailand
0.16%
New Zealand
0.15%
Canada
0.13%
Greece
0.099%
Indonesia
0.081%
Chile
0.078%
Türkiye
0.066%
Hungary
0.059%
Portugal
0.051%
Philippines
0.046%
Peru
0.042%
Colombia
0.028%
Czechia
0.024%
Israel
0.0042%
- 11 Sectors
Information Technology
29.16%Financials
16.30%Industrials
14.44%Consumer Discretionary
9.20%Health Care
8.58%Communication Services
7.44%Materials
4.58%Consumer Staples
3.84%Real Estate
2.32%Energy
2.27%Utilities
1.86%
- 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 1.37%.
- The dividend yield of Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is currently 1.37%.
- 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 1.37%.
- 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 2025, dividends of €2.68 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.