| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €161.90
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
Germany
27.21%United States
25.34%Japan
10.11%China
4.90%United Kingdom
3.50%Taiwan
3.26%Australia
2.95%India
2.84%Switzerland
2.78%France
2.74%Netherlands
1.93%South Korea
1.85%Sweden
1.01%Spain
1.00%Hong Kong SAR China
0.97%Italy
0.86%Singapore
0.81%Brazil
0.77%Denmark
0.56%South Africa
0.52%Mexico
0.32%Belgium
0.27%Poland
0.26%Finland
0.26%Malaysia
0.25%Indonesia
0.19%Thailand
0.19%Canada
0.17%New Zealand
0.15%Norway
0.15%Greece
0.11%Ireland
0.10%Türkiye
0.092%Austria
0.085%Philippines
0.073%Chile
0.072%Hungary
0.049%Portugal
0.043%Peru
0.036%Colombia
0.020%
- 11 Sectors
Information Technology
24.08%Financials
17.76%Industrials
14.75%Consumer Discretionary
10.44%Communication Services
9.33%Health Care
8.70%Materials
4.36%Consumer Staples
4.22%Real Estate
2.90%Utilities
2.21%Energy
1.25%
- 12 Holdings
Similar securities
Those who hold Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist often invest in these securities as well.
- 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 1.45%.
- The dividend yield of Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is currently 1.45%.
- 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 1.45%.
- 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, Germany, the United States and Japan are represented as the three largest countries.