| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €181.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
25.03%Germany
19.54%Japan
11.37%United Kingdom
5.65%China
4.10%Taiwan
3.78%Switzerland
3.66%France
3.58%Australia
3.15%Netherlands
2.68%South Korea
2.61%India
2.12%Spain
1.39%Hong Kong SAR China
1.35%Sweden
1.35%Italy
1.27%Brazil
0.86%Singapore
0.77%Denmark
0.65%South Africa
0.53%Poland
0.41%Finland
0.40%Belgium
0.38%Mexico
0.37%Norway
0.33%Malaysia
0.24%New Zealand
0.20%Thailand
0.19%Ireland
0.17%Indonesia
0.15%Austria
0.14%Chile
0.091%Greece
0.084%Portugal
0.075%Philippines
0.060%Hungary
0.055%Peru
0.048%Colombia
0.029%Israel
0.0079%Canada
0.0045%
- 11 Sectors
Financials
20.27%Information Technology
19.70%Industrials
16.91%Consumer Discretionary
9.77%Health Care
8.38%Communication Services
6.57%Materials
5.01%Consumer Staples
4.23%Energy
3.32%Real Estate
3.12%Utilities
2.71%
- 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 1.25%.
- The dividend yield of Amundi Multi-Asset Portfolio UCITS ETF Dist is currently 1.25%.
- 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 1.25%.
- 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 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.