| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €174.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
Germany
25.07%United States
24.90%Japan
10.46%China
4.23%Taiwan
4.13%United Kingdom
3.65%South Korea
3.34%Switzerland
3.02%Australia
2.88%France
2.57%India
2.37%Netherlands
2.25%Hong Kong SAR China
1.21%Sweden
1.12%Spain
1.07%Brazil
0.90%Italy
0.87%Singapore
0.70%South Africa
0.61%Denmark
0.57%Mexico
0.38%Belgium
0.30%Finland
0.29%Malaysia
0.24%Poland
0.23%Thailand
0.21%New Zealand
0.19%Norway
0.18%Indonesia
0.18%Canada
0.13%Austria
0.11%Ireland
0.10%Chile
0.098%Greece
0.096%Türkiye
0.083%Philippines
0.067%Hungary
0.059%Portugal
0.049%Peru
0.048%Colombia
0.026%
- 11 Sectors
Information Technology
24.93%Financials
17.04%Industrials
14.92%Consumer Discretionary
10.03%Health Care
8.95%Communication Services
8.28%Materials
4.83%Consumer Staples
4.41%Real Estate
2.93%Utilities
2.29%Energy
1.39%
- 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 1.54%.
- The dividend yield of Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is currently 1.54%.
- 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 1.54%.
- 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.