| 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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €179.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
24.48%Germany
18.74%Japan
11.60%United Kingdom
4.95%Switzerland
4.19%China
4.19%Taiwan
4.13%France
3.34%South Korea
3.34%Australia
3.14%Netherlands
2.75%India
2.37%Sweden
1.51%Spain
1.45%Hong Kong SAR China
1.30%Italy
1.20%Brazil
0.84%Singapore
0.77%Denmark
0.75%South Africa
0.61%Belgium
0.41%Finland
0.39%Mexico
0.38%Poland
0.25%Malaysia
0.24%Norway
0.24%New Zealand
0.21%Thailand
0.21%Indonesia
0.18%Austria
0.15%Ireland
0.15%Chile
0.097%Greece
0.096%Türkiye
0.082%Philippines
0.067%Portugal
0.064%Hungary
0.059%Peru
0.048%Colombia
0.026%
- 11 Sectors
Financials
20.65%Information Technology
20.56%Industrials
15.95%Consumer Discretionary
10.03%Health Care
9.10%Communication Services
6.75%Materials
4.79%Consumer Staples
4.42%Real Estate
3.40%Utilities
2.59%Energy
1.76%
- 10 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 1.27%.
- The dividend yield of Amundi Multi-Asset Portfolio UCITS ETF Dist is currently 1.27%.
- 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 1.27%.
- 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 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.