- Dividend Yield (FWD)
- 1.96%
- Annual Payout (FWD)
- €2.92
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.92 | 45.27% | ||
| €2.92 | 45.27% | ||
| €2.01 | 43.57% | ||
| €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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €149.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States25.41%
- Germany19.39%
- Japan11.21%
- United Kingdom4.95%
- China4.25%
- France4.25%
- Switzerland3.85%
- Australia3.37%
- India2.99%
- Taiwan2.96%
- Netherlands2.77%
- South Korea2.17%
- Denmark1.58%
- Spain1.26%
- Sweden1.21%
- Italy0.96%
- Brazil0.88%
- Hong Kong SAR China0.85%
- Singapore0.62%
- Finland0.46%
- Mexico0.46%
- South Africa0.45%
- Belgium0.32%
- Indonesia0.31%
- Thailand0.26%
- Malaysia0.23%
- Poland0.21%
- Norway0.18%
- New Zealand0.16%
- Austria0.12%
- Türkiye0.12%
- Ireland0.11%
- Philippines0.11%
- Greece0.09%
- Chile0.08%
- Portugal0.05%
- Hungary0.04%
- Peru0.03%
- Colombia0.02%
- Sectors
- Information Technology18.61%
- Financials17.58%
- Industrials13.94%
- Consumer Discretionary11.50%
- Health Care11.31%
- Communication Services6.66%
- Consumer Staples5.84%
- Materials5.79%
- Real Estate3.60%
- Energy2.74%
- Utilities2.45%
Similar securities
Those who hold Amundi Multi-Asset Portfolio UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi Multi-Asset Portfolio UCITS ETF Dist paid a dividend of €2.92. For the next 12 months, Amundi Multi-Asset Portfolio UCITS ETF Dist is expected to pay a dividend of €2.92. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Amundi Multi-Asset Portfolio UCITS ETF Dist is currently 1.96%.
- Amundi Multi-Asset Portfolio UCITS ETF Dist pays annually dividends. Payout is in October.
- The next dividend for Amundi Multi-Asset Portfolio UCITS ETF Dist is expected in October.
- Within the last 10 years, Amundi Multi-Asset Portfolio UCITS ETF Dist has paid dividends in 7 of them.
- Dividends of €2.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- 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 October 30, 2023 in the amount of €2.92 you had to have the stock in your portfolio before the ex-day on October 26, 2023.
- The last dividend was paid on October 30, 2023.
- 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.