| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €172.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
Germany
26.49%United States
25.20%Japan
10.46%United Kingdom
4.36%China
3.75%Taiwan
3.65%South Korea
2.95%Australia
2.79%Switzerland
2.79%France
2.68%India
2.10%Netherlands
2.08%Hong Kong SAR China
1.16%Sweden
1.05%Spain
1.03%Italy
0.94%Brazil
0.80%Singapore
0.70%South Africa
0.54%Denmark
0.49%Mexico
0.33%Poland
0.33%Finland
0.29%Belgium
0.28%Norway
0.26%Malaysia
0.21%Thailand
0.18%New Zealand
0.18%Indonesia
0.16%Canada
0.13%Ireland
0.13%Austria
0.11%Chile
0.086%Greece
0.085%Philippines
0.059%Portugal
0.056%Hungary
0.052%Peru
0.043%Colombia
0.023%Israel
0.0061%
- 11 Sectors
Information Technology
24.55%Financials
16.16%Industrials
15.24%Consumer Discretionary
9.94%Health Care
9.37%Communication Services
8.11%Materials
4.94%Consumer Staples
4.26%Real Estate
2.84%Energy
2.43%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 1.55%.
- The dividend yield of Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is currently 1.55%.
- 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 1.55%.
- 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.