| 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
- €164.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
25.00%Germany
20.58%Japan
11.04%China
4.99%United Kingdom
4.73%Switzerland
3.90%France
3.73%Taiwan
3.36%Australia
3.32%India
2.93%Netherlands
2.38%South Korea
1.90%Spain
1.33%Sweden
1.30%Italy
1.13%Hong Kong SAR China
1.08%Singapore
0.92%Denmark
0.77%Brazil
0.70%South Africa
0.54%Belgium
0.38%Finland
0.35%Mexico
0.33%Poland
0.27%Malaysia
0.26%Norway
0.21%Indonesia
0.20%Thailand
0.19%New Zealand
0.17%Ireland
0.13%Austria
0.12%Greece
0.11%Türkiye
0.095%Philippines
0.075%Chile
0.074%Portugal
0.065%Hungary
0.051%Peru
0.037%Colombia
0.021%
- 11 Sectors
Financials
21.43%Information Technology
19.55%Industrials
15.27%Consumer Discretionary
10.36%Health Care
8.69%Communication Services
8.08%Consumer Staples
4.73%Materials
4.49%Real Estate
3.22%Utilities
2.58%Energy
1.61%
- 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.