| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.60 | -45.21% | ||
| €1.60 | -45.21% | ||
| €2.92 | 45.27% | ||
| €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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €161.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
23.94%Germany
21.04%Japan
10.99%China
5.03%United Kingdom
4.89%Switzerland
4.16%France
3.99%Australia
3.44%India
3.24%Taiwan
2.87%Netherlands
2.34%South Korea
1.57%Sweden
1.38%Spain
1.34%Italy
1.13%Hong Kong SAR China
1.05%Denmark
0.94%Singapore
0.86%Brazil
0.77%South Africa
0.53%Belgium
0.38%Finland
0.38%Mexico
0.35%Malaysia
0.28%Poland
0.26%Norway
0.21%Indonesia
0.21%Thailand
0.21%New Zealand
0.18%Ireland
0.14%Austria
0.11%Greece
0.099%Türkiye
0.089%Philippines
0.087%Chile
0.080%Portugal
0.060%Hungary
0.052%Peru
0.034%Colombia
0.021%
- 11 Sectors
Financials
21.34%Information Technology
18.19%Industrials
15.07%Consumer Discretionary
10.74%Health Care
9.26%Communication Services
7.98%Consumer Staples
5.35%Materials
4.46%Real Estate
3.31%Utilities
2.65%Energy
1.65%
- 10 Holdings
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- Within the last 12 months, Amundi Multi-Asset Portfolio UCITS ETF Dist paid a dividend of €1.60. For the next 12 months, Amundi Multi-Asset Portfolio UCITS ETF Dist is expected to pay a dividend of €1.60. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Amundi Multi-Asset Portfolio UCITS ETF Dist is currently 0.99%.
- 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 8 of them.
- Dividends of €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of Amundi Multi-Asset Portfolio UCITS ETF Dist are Financials, Information Technology, 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 7 November 2024 in the amount of €1.60 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 €2.01 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.