- Dividend Yield (FWD)
- 2.87%
- Annual Payout (FWD)
- €4.14
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.14 | 101.95% | ||
| €4.14 | 101.95% | ||
| €2.05 | 24.24% | ||
| €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 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €144.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- Germany26.53%
- United States24.98%
- Japan9.79%
- China4.27%
- United Kingdom4.16%
- France3.53%
- Australia3.05%
- India2.96%
- Taiwan2.93%
- Switzerland2.73%
- Netherlands2.15%
- South Korea2.15%
- Denmark1.11%
- Spain0.96%
- Brazil0.94%
- Hong Kong SAR China0.84%
- Sweden0.83%
- Italy0.73%
- Singapore0.58%
- Mexico0.45%
- South Africa0.45%
- Finland0.36%
- Indonesia0.31%
- Thailand0.25%
- Belgium0.25%
- Malaysia0.23%
- Norway0.18%
- Poland0.18%
- New Zealand0.14%
- Ireland0.14%
- Türkiye0.12%
- Philippines0.11%
- Greece0.09%
- Austria0.09%
- Chile0.08%
- Hungary0.04%
- Portugal0.04%
- Peru0.03%
- Colombia0.02%
- Sectors
- Information Technology22.77%
- Financials15.06%
- Industrials13.17%
- Health Care11.13%
- Consumer Discretionary10.93%
- Communication Services8.18%
- Consumer Staples5.27%
- Materials5.13%
- Real Estate3.35%
- Energy2.97%
- Utilities2.03%
Similar securities
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- Within the last 12 months, Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist paid a dividend of €4.14. For the next 12 months, Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is expected to pay a dividend of €4.14. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is currently 2.87%.
- Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist pays annually dividends. Payout is in October.
- The next dividend for Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is expected in October.
- Within the last 10 years, Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist has paid dividends in 6 of them.
- Dividends of €4.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- 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 October 30, 2023 in the amount of €4.14 you had to have the stock in your portfolio before the ex-day on October 26, 2023.
- The last dividend was paid on October 30, 2023.
- 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.