| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €142.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
Germany
27.99%United States
24.23%Japan
9.91%China
5.23%United Kingdom
3.70%Switzerland
3.17%Australia
3.11%France
3.05%India
3.04%Taiwan
2.75%Netherlands
1.84%South Korea
1.48%Sweden
1.04%Spain
0.98%Hong Kong SAR China
0.90%Italy
0.81%Brazil
0.80%Denmark
0.73%Singapore
0.71%South Africa
0.51%Mexico
0.31%Finland
0.29%Belgium
0.29%Malaysia
0.26%Poland
0.23%Indonesia
0.20%Thailand
0.19%New Zealand
0.18%Norway
0.16%Ireland
0.11%Türkiye
0.094%Greece
0.092%Philippines
0.081%Chile
0.077%Austria
0.076%Hungary
0.046%Portugal
0.043%Peru
0.032%Colombia
0.020%Russia
0.017%
- 11 Sectors
Information Technology
22.42%Financials
17.32%Industrials
13.93%Consumer Discretionary
10.84%Health Care
9.70%Communication Services
9.46%Consumer Staples
5.07%Materials
4.46%Real Estate
3.05%Utilities
2.36%Energy
1.37%
- 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 1.65%.
- The dividend yield of Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is currently 1.65%.
- 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 1.65%.
- 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.