| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €190.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
25.91%
Germany
18.47%
Japan
11.91%
United Kingdom
5.32%
Taiwan
4.82%
South Korea
3.70%
China
3.56%
Switzerland
3.55%
France
3.24%
Australia
2.91%
Netherlands
2.71%
India
2.00%
Spain
1.43%
Italy
1.29%
Sweden
1.27%
Hong Kong
0.98%
Singapore
0.87%
Brazil
0.68%
Denmark
0.66%
South Africa
0.48%
Poland
0.45%
Finland
0.37%
Belgium
0.35%
Mexico
0.33%
Norway
0.32%
Ireland
0.24%
Malaysia
0.20%
Thailand
0.17%
Austria
0.16%
New Zealand
0.16%
Greece
0.10%
Indonesia
0.085%
Chile
0.081%
Türkiye
0.069%
Portugal
0.068%
Hungary
0.062%
Philippines
0.048%
Peru
0.044%
Colombia
0.029%
Czechia
0.025%
Israel
0.0056%
- 11 Sectors
Information Technology
24.70%Financials
20.32%Industrials
15.16%Consumer Discretionary
9.14%Health Care
7.71%Communication Services
6.28%Materials
4.83%Consumer Staples
3.92%Energy
3.02%Real Estate
2.61%Utilities
2.31%
- 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 1.19%.
- The dividend yield of Amundi Multi-Asset Portfolio UCITS ETF Dist is currently 1.19%.
- 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 1.19%.
- 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 2025, dividends of €2.27 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.