- Dividend Yield (FWD)
- 1.92%
- Annual Payout (FWD)
- €2.92
- 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 |
|---|---|---|---|
| €2.92 | 45.27% | ||
| €2.92 | 45.27% | ||
| €2.01 | 43.57% | ||
| €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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €152.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States26.02%
- Germany18.72%
- Japan11.03%
- United Kingdom5.11%
- China4.25%
- Switzerland4.09%
- France4.03%
- Australia3.39%
- Taiwan3.29%
- India3.27%
- Netherlands2.57%
- South Korea2.07%
- Denmark1.58%
- Spain1.26%
- Sweden1.25%
- Italy1.02%
- Hong Kong SAR China0.86%
- Brazil0.72%
- Singapore0.62%
- South Africa0.49%
- Finland0.45%
- Mexico0.36%
- Belgium0.34%
- Indonesia0.27%
- Malaysia0.23%
- Thailand0.23%
- Poland0.21%
- New Zealand0.20%
- Norway0.17%
- Türkiye0.13%
- Austria0.12%
- Ireland0.09%
- Philippines0.09%
- Greece0.08%
- Chile0.08%
- Portugal0.05%
- Hungary0.04%
- Peru0.03%
- Colombia0.02%
- Sectors
- Information Technology19.30%
- Financials18.05%
- Industrials13.69%
- Health Care11.25%
- Consumer Discretionary10.83%
- Communication Services7.05%
- Consumer Staples5.81%
- Materials5.26%
- Real Estate3.67%
- Energy2.56%
- Utilities2.53%
Similar securities
Those who hold Amundi Multi-Asset Portfolio UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi Multi-Asset Portfolio UCITS ETF Dist paid a dividend of €2.92. For the next 12 months, Amundi Multi-Asset Portfolio UCITS ETF Dist is expected to pay a dividend of €2.92. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Amundi Multi-Asset Portfolio UCITS ETF Dist is currently 1.92%.
- Amundi Multi-Asset Portfolio UCITS ETF Dist pays annually dividends. Payout is in October.
- The next dividend for Amundi Multi-Asset Portfolio UCITS ETF Dist is expected in October.
- Within the last 10 years, Amundi Multi-Asset Portfolio UCITS ETF Dist has paid dividends in 7 of them.
- Dividends of €2.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- 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 30 October 2023 in the amount of €2.92 you had to have the stock in your portfolio before the ex-day on 26 October 2023.
- The last dividend was paid on 30 October 2023.
- 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.