| 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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €187.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
25.82%Germany
19.10%Japan
11.44%United Kingdom
5.43%China
4.23%Taiwan
3.90%Switzerland
3.57%France
3.42%Australia
2.99%South Korea
2.70%Netherlands
2.57%India
2.19%Spain
1.33%Hong Kong SAR China
1.32%Sweden
1.32%Italy
1.25%Brazil
0.89%Singapore
0.76%Denmark
0.66%South Africa
0.54%Poland
0.41%Finland
0.39%Mexico
0.38%Belgium
0.36%Norway
0.31%Malaysia
0.25%Thailand
0.20%New Zealand
0.19%Ireland
0.16%Indonesia
0.16%Austria
0.15%Chile
0.094%Greece
0.087%Portugal
0.073%Philippines
0.062%Hungary
0.057%Peru
0.049%Colombia
0.030%Israel
0.0083%
- 11 Sectors
Information Technology
20.47%Financials
20.18%Industrials
16.69%Consumer Discretionary
9.62%Health Care
8.11%Communication Services
6.60%Materials
4.99%Consumer Staples
4.21%Energy
3.32%Real Estate
3.12%Utilities
2.69%
- 12 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 1.21%.
- The dividend yield of Amundi Multi-Asset Portfolio UCITS ETF Dist is currently 1.21%.
- 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 1.21%.
- 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.