| 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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €157.64
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
26.57%Germany
19.15%Japan
10.20%United Kingdom
5.04%China
4.80%Switzerland
4.23%France
3.68%India
3.40%Australia
3.35%Taiwan
3.05%Netherlands
2.29%South Korea
1.82%Denmark
1.36%Sweden
1.27%Spain
1.27%Italy
1.05%Hong Kong SAR China
0.95%Brazil
0.84%Singapore
0.72%South Africa
0.52%Finland
0.48%Belgium
0.36%Mexico
0.33%Indonesia
0.29%Malaysia
0.26%Thailand
0.26%New Zealand
0.19%Poland
0.19%Norway
0.18%Austria
0.12%Türkiye
0.11%Ireland
0.11%Philippines
0.099%Greece
0.080%Chile
0.071%Portugal
0.044%Hungary
0.040%Peru
0.031%Colombia
0.016%
- 11 Sectors
Information Technology
18.66%Financials
18.56%Industrials
13.91%Consumer Discretionary
11.07%Health Care
10.86%Communication Services
7.60%Consumer Staples
5.84%Materials
5.21%Real Estate
3.37%Utilities
2.58%Energy
2.34%
- 10 Holdings
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- Within the last 12 months, Amundi Multi-Asset Portfolio UCITS ETF Dist paid a dividend of €0.00. 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 1.01%.
- The dividend yield of Amundi Multi-Asset Portfolio UCITS ETF Dist is currently 1.01%.
- Amundi Multi-Asset Portfolio UCITS ETF Dist pays annually dividends. Payout is in November.
- The next dividend will be paid on 7 November 2024.
- Within the last 10 years, Amundi Multi-Asset Portfolio UCITS ETF Dist has paid dividends in 7 of them.
- Dividends of €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- 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.
- In order to receive the future dividend from Amundi Multi-Asset Portfolio UCITS ETF Dist on 7 November 2024 you must have purchased your Amundi Multi-Asset Portfolio UCITS ETF Dist shares before the ex-date on 5 November 2024.
- 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.