| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €194.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 42 Countries
United States
26.85%Germany
24.87%Japan
10.64%Taiwan
4.40%United Kingdom
4.02%China
3.49%South Korea
3.39%Switzerland
2.69%Australia
2.65%France
2.52%Netherlands
2.35%India
1.94%Spain
1.07%Italy
0.99%Sweden
0.96%Hong Kong SAR China
0.85%Singapore
0.77%Brazil
0.74%Denmark
0.49%South Africa
0.44%Poland
0.37%Mexico
0.31%Finland
0.27%Belgium
0.27%Norway
0.23%Malaysia
0.18%Ireland
0.18%Austria
0.17%Thailand
0.17%New Zealand
0.16%Canada
0.11%Greece
0.094%Indonesia
0.082%Chile
0.076%Türkiye
0.062%Hungary
0.059%Philippines
0.050%Portugal
0.049%Peru
0.045%Colombia
0.030%Czechia
0.024%Israel
0.0042%
- 11 Sectors
Information Technology
29.00%Financials
16.17%Industrials
14.73%Consumer Discretionary
9.37%Health Care
8.40%Communication Services
7.57%Materials
4.26%Consumer Staples
3.97%Real Estate
2.39%Energy
2.19%Utilities
1.94%
- 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 1.38%.
- The dividend yield of Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is currently 1.38%.
- 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 1.38%.
- 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, the United States, Germany and Japan are represented as the three largest countries.