| 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
- €157.87
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
27.58%Germany
18.73%Japan
10.65%United Kingdom
4.85%China
4.64%Switzerland
4.08%France
3.52%Australia
3.40%Taiwan
3.24%India
3.21%Netherlands
2.22%South Korea
1.72%Denmark
1.30%Sweden
1.23%Spain
1.21%Italy
1.01%Hong Kong SAR China
0.94%Brazil
0.81%Singapore
0.77%South Africa
0.52%Finland
0.46%Belgium
0.34%Mexico
0.32%Indonesia
0.28%Thailand
0.26%Malaysia
0.25%New Zealand
0.20%Poland
0.18%Norway
0.17%Austria
0.12%Ireland
0.11%Türkiye
0.10%Philippines
0.096%Greece
0.076%Chile
0.069%Portugal
0.047%Hungary
0.039%Peru
0.032%Colombia
0.016%
- 11 Sectors
Information Technology
19.18%Financials
19.01%Industrials
13.94%Consumer Discretionary
10.89%Health Care
10.56%Communication Services
7.67%Consumer Staples
5.60%Materials
5.00%Real Estate
3.31%Utilities
2.53%Energy
2.32%
- 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 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 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 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.
- 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.