| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €157.46
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
Germany
28.24%United States
24.26%Japan
9.81%China
4.90%United Kingdom
3.73%India
3.13%Switzerland
3.11%Australia
3.07%France
2.95%Taiwan
2.77%Netherlands
1.88%South Korea
1.52%Sweden
1.03%Spain
1.0%Hong Kong SAR China
0.94%Brazil
0.84%Italy
0.83%Singapore
0.75%Denmark
0.71%South Africa
0.51%Mexico
0.34%Belgium
0.29%Finland
0.29%Malaysia
0.27%Poland
0.23%Indonesia
0.20%Thailand
0.20%New Zealand
0.16%Norway
0.16%Ireland
0.11%Greece
0.096%Türkiye
0.086%Austria
0.085%Philippines
0.084%Chile
0.078%Hungary
0.050%Portugal
0.044%Peru
0.033%Colombia
0.020%
- 11 Sectors
Information Technology
22.82%Financials
17.52%Industrials
14.33%Consumer Discretionary
10.62%Health Care
9.46%Communication Services
9.46%Consumer Staples
4.88%Materials
4.36%Real Estate
2.96%Utilities
2.31%Energy
1.28%
- 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 1.49%.
- The dividend yield of Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is currently 1.49%.
- 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 December.
- 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 1.49%.
- 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.