| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.27 | 41.87% | ||
| €2.27 | 41.87% | ||
| €1.60 | -45.21% | ||
| €1.60 | -45.21% | ||
| €2.92 | 45.27% | ||
| €2.01 | 43.57% | ||
| €1.40 | -9.68% | ||
| €1.55 | 269.05% | ||
| €0.42 | -41.67% | ||
| €0.72 | 928.57% | ||
| €0.07 | |||
Amundi Multi-Asset Portfolio UCITS ETF Dist pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €189.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
26.02%Germany
18.59%Japan
11.71%United Kingdom
5.42%Taiwan
4.70%South Korea
4.12%Switzerland
3.69%France
3.31%China
3.24%Australia
2.97%Netherlands
2.81%India
1.93%Spain
1.39%Italy
1.28%Sweden
1.25%Hong Kong SAR China
0.92%Singapore
0.84%Denmark
0.69%Brazil
0.64%South Africa
0.44%Poland
0.40%Belgium
0.37%Finland
0.37%Mexico
0.32%Norway
0.29%New Zealand
0.18%Ireland
0.18%Malaysia
0.18%Thailand
0.17%Austria
0.16%Greece
0.089%Chile
0.077%Indonesia
0.075%Portugal
0.068%Hungary
0.059%Philippines
0.048%Peru
0.044%Colombia
0.025%Israel
0.0075%
- 11 Sectors
Information Technology
25.25%Financials
19.65%Industrials
15.53%Consumer Discretionary
9.33%Health Care
7.80%Communication Services
6.03%Materials
4.38%Consumer Staples
4.08%Real Estate
2.78%Energy
2.69%Utilities
2.48%
- 12 Holdings
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- Within the last 12 months, Amundi Multi-Asset Portfolio UCITS ETF Dist paid a dividend of €2.27. For the next 12 months, Amundi Multi-Asset Portfolio UCITS ETF Dist is expected to pay a dividend of €2.27. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of Amundi Multi-Asset Portfolio UCITS ETF Dist is currently 1.20%.
- Amundi Multi-Asset Portfolio UCITS ETF Dist pays annually dividends. Payout is in November.
- The next dividend for Amundi Multi-Asset Portfolio UCITS ETF Dist is expected in November.
- Within the last 10 years, Amundi Multi-Asset Portfolio UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of €2.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of Amundi Multi-Asset Portfolio UCITS ETF Dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Multi-Asset Portfolio UCITS ETF Dist.
- To receive the last dividend of Amundi Multi-Asset Portfolio UCITS ETF Dist on 6 November 2025 in the amount of €2.27 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 €2.01 were paid by Amundi Multi-Asset Portfolio UCITS ETF Dist.
- Dividends from Amundi Multi-Asset Portfolio UCITS ETF Dist are paid in Euro.
- In Amundi Multi-Asset Portfolio UCITS ETF Dist, the United States, Germany and Japan are represented as the three largest countries.