- Dividend yield TTM
- 1.28%€1.88/unit
- Dividend growth (CAGR 5Y)
- 17.21%
- Next dividend
- €1.70 on 12/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €146.57 |
Yield | 1.28% |
Interval | Yearly |
CAGR 3Y | 29.78% |
CAGR 5Y | 17.21% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €1.70 will be paid on 12/11/2026. In 2025, Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist distributed €1.88. The dividend yield is currently 1.28%, and distributions have increased by 29.78% over the last 3 years. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.70 | 9.57% | - | |
| 10/11/2026 A | 12/11/2026 | €1.70 | ||
| 2025 | €1.88 | 34.29% | 1.34% | |
| 04/11/2025 | 06/11/2025 | €1.88 | ||
| 2024 | €1.40 | 26.13% | 1.10% | |
| 2023 | €1.11 | 29.07% | 0.96% | |
| 2022 | €0.86 | 6.52% | 0.80% | |
| 2021 | €0.92 | 8.24% | 0.76% | |
| 2020 | €0.85 | 129.73% | 0.75% | |
| 2019 | €0.37 | 39.34% | 0.34% | |
| 2018 | €0.61 | 0.00% | 0.63% | |
Frequently asked questions
When does Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist pay dividends?
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist pays dividends in November.
How often does Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist pay dividends?
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist pays dividends yearly.
What percentage of dividends does Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist pay?
The dividend yield is currently 1.28%, and payouts have increased by 29.78% over the past 3 years.
When were the most recent dividend payment dates for Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist?
The most recent payment was made on 06/11/2025. Previous payments were made on: 07/11/2024.
When did you need to hold Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist in your portfolio on 04/11/2025, you received the payout.
How much was the dividend from Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist in 2025?
In 2025, Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist paid €1.88 in dividends.
How much was the dividend from Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist in 2024?
In 2024, Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist paid €1.40 in dividends.
When is the ex-dividend date for the next Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist dividend?
To receive the next dividend, Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist must be in your portfolio on 10/11/2026.
How much is the next dividend from Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist?
On 12/11/2026, €1.70 per unit is expected to be paid as a dividend.