| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €150.31
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
27.72%Germany
25.01%Japan
9.74%China
4.67%United Kingdom
3.67%Taiwan
3.21%India
3.18%Australia
3.11%Switzerland
3.03%France
2.62%Netherlands
1.84%South Korea
1.70%Denmark
0.97%Sweden
0.91%Spain
0.90%Brazil
0.90%Hong Kong SAR China
0.87%Italy
0.75%Singapore
0.70%South Africa
0.52%Finland
0.35%Mexico
0.32%Indonesia
0.28%Thailand
0.26%Belgium
0.25%Malaysia
0.24%New Zealand
0.18%Poland
0.17%Norway
0.13%Türkiye
0.10%Philippines
0.095%Austria
0.090%Greece
0.075%Ireland
0.075%Chile
0.069%Hungary
0.038%Portugal
0.035%Peru
0.031%Colombia
0.016%
- 11 Sectors
Information Technology
23.72%Financials
15.97%Industrials
12.80%Consumer Discretionary
11.01%Health Care
10.42%Communication Services
9.22%Consumer Staples
5.06%Materials
4.63%Real Estate
3.10%Utilities
2.24%Energy
1.82%
- 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 1.56%.
- The dividend yield of Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is currently 1.56%.
- 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 1.56%.
- 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, the United States, Germany and Japan are represented as the three largest countries.