| 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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €159.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
24.26%Germany
20.78%Japan
10.89%China
4.99%United Kingdom
4.85%Switzerland
4.15%France
3.90%Australia
3.42%India
3.18%Taiwan
3.13%Netherlands
2.36%South Korea
1.65%Sweden
1.36%Spain
1.32%Italy
1.10%Hong Kong SAR China
1.04%Denmark
1.03%Singapore
0.89%Brazil
0.74%South Africa
0.54%Belgium
0.39%Finland
0.38%Mexico
0.35%Malaysia
0.27%Poland
0.25%Indonesia
0.22%Norway
0.22%Thailand
0.20%New Zealand
0.18%Ireland
0.15%Austria
0.11%Greece
0.11%Türkiye
0.085%Philippines
0.084%Chile
0.079%Portugal
0.063%Hungary
0.051%Peru
0.035%Colombia
0.010%
- 11 Sectors
Financials
21.22%Information Technology
18.92%Industrials
15.13%Consumer Discretionary
10.66%Health Care
9.14%Communication Services
7.86%Consumer Staples
5.15%Materials
4.44%Real Estate
3.25%Utilities
2.62%Energy
1.60%
- 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 1.00%.
- The dividend yield of Amundi Multi-Asset Portfolio UCITS ETF Dist is currently 1.00%.
- 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 1.00%.
- 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.