| 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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €162.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
24.79%Germany
20.79%Japan
10.61%China
4.90%United Kingdom
4.70%Switzerland
3.97%France
3.83%Australia
3.30%Taiwan
3.28%India
3.15%Netherlands
2.52%South Korea
1.87%Sweden
1.31%Spain
1.29%Italy
1.09%Hong Kong SAR China
1.03%Denmark
0.92%Singapore
0.91%Brazil
0.77%South Africa
0.54%Belgium
0.39%Finland
0.37%Mexico
0.34%Malaysia
0.27%Poland
0.27%Norway
0.21%Indonesia
0.20%Thailand
0.17%New Zealand
0.17%Ireland
0.14%Austria
0.11%Greece
0.11%Türkiye
0.092%Philippines
0.081%Chile
0.080%Portugal
0.065%Hungary
0.051%Peru
0.035%Colombia
0.011%
- 11 Sectors
Financials
21.24%Information Technology
19.46%Industrials
15.06%Consumer Discretionary
10.51%Health Care
8.86%Communication Services
7.93%Consumer Staples
4.89%Materials
4.64%Real Estate
3.21%Utilities
2.58%Energy
1.62%
- 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 0.98%.
- The dividend yield of Amundi Multi-Asset Portfolio UCITS ETF Dist is currently 0.98%.
- 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 0.98%.
- 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.