| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €174.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
25.42%Germany
19.30%Japan
11.50%United Kingdom
5.67%China
3.84%Taiwan
3.77%Switzerland
3.66%France
3.53%Australia
3.11%South Korea
3.05%Netherlands
2.67%India
2.16%Spain
1.35%Sweden
1.34%Hong Kong SAR China
1.28%Italy
1.22%Singapore
0.78%Brazil
0.76%Denmark
0.65%South Africa
0.56%Finland
0.39%Poland
0.38%Belgium
0.37%Mexico
0.35%Norway
0.33%Malaysia
0.23%New Zealand
0.20%Thailand
0.19%Ireland
0.17%Indonesia
0.16%Austria
0.14%Chile
0.089%Greece
0.087%Portugal
0.074%Philippines
0.061%Hungary
0.054%Peru
0.044%Colombia
0.024%Israel
0.0083%Canada
0.0043%
- 11 Sectors
Information Technology
20.03%Financials
19.90%Industrials
16.76%Consumer Discretionary
9.88%Health Care
8.52%Communication Services
6.73%Materials
4.90%Consumer Staples
4.33%Energy
3.16%Real Estate
3.15%Utilities
2.64%
- 12 Holdings
Similar securities
Those who hold Amundi Multi-Asset Portfolio UCITS ETF Dist often invest in these securities as well.
- 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 1.30%.
- The dividend yield of Amundi Multi-Asset Portfolio UCITS ETF Dist is currently 1.30%.
- 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 1.30%.
- 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 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.