| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €183.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
Germany
26.85%United States
25.49%Japan
10.11%United Kingdom
4.19%China
4.01%Taiwan
3.66%Australia
2.72%Switzerland
2.69%France
2.64%South Korea
2.54%Netherlands
2.07%India
2.06%Hong Kong SAR China
1.17%Sweden
1.07%Spain
1.02%Italy
0.95%Brazil
0.90%Singapore
0.67%South Africa
0.51%Denmark
0.50%Poland
0.35%Mexico
0.35%Finland
0.30%Belgium
0.28%Norway
0.24%Malaysia
0.23%Thailand
0.19%New Zealand
0.17%Indonesia
0.15%Canada
0.13%Ireland
0.12%Austria
0.11%Chile
0.088%Greece
0.081%Philippines
0.058%Hungary
0.054%Portugal
0.054%Peru
0.046%Colombia
0.028%Israel
0.0061%
- 11 Sectors
Information Technology
25.02%Financials
16.17%Industrials
15.49%Consumer Discretionary
9.88%Health Care
9.04%Communication Services
7.90%Materials
4.88%Consumer Staples
4.15%Real Estate
2.83%Energy
2.47%Utilities
2.17%
- 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 1.46%.
- 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 8 of them.
- Dividends of €2.68 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 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, Germany, the United States and Japan are represented as the three largest countries.