- Dividend yield TTM
- 1.16%€2.27/unit
- Dividend growth (CAGR 5Y)
- 7.93%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €195.24 |
Yield | 1.16% |
Interval | Yearly |
CAGR 3Y | 4.14% |
CAGR 5Y | 7.93% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Multi-Asset Portfolio UCITS ETF Dist distributed €2.27. The dividend yield is currently 1.16%, and distributions have increased by 4.14% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.27 | 41.87% | 1.32% | |
| 11/04/2025 | 11/06/2025 | €2.27 | ||
| 2024 | €1.60 | 45.21% | 1.01% | |
| 11/05/2024 | 11/07/2024 | €1.60 | ||
| 2023 | €2.92 | 45.27% | 2.02% | |
| 2022 | €2.01 | 43.57% | 1.46% | |
| 2021 | €1.40 | 9.68% | 0.91% | |
| 2020 | €1.55 | 269.05% | 1.16% | |
| 2019 | €0.42 | 41.67% | 0.32% | |
| 2018 | €0.72 | 928.57% | 0.65% | |
| 2017 | €0.07 | 0.00% | 0.06% | |
Frequently asked questions
When does Amundi Multi-Asset Portfolio UCITS ETF Dist pay dividends?
Amundi Multi-Asset Portfolio UCITS ETF Dist pays dividends in November.
How often does Amundi Multi-Asset Portfolio UCITS ETF Dist pay dividends?
Amundi Multi-Asset Portfolio UCITS ETF Dist pays dividends yearly.
What percentage of dividends does Amundi Multi-Asset Portfolio UCITS ETF Dist pay?
The dividend yield is currently 1.16%, and payouts have increased by 4.14% over the past 3 years.
When were the most recent dividend payment dates for Amundi Multi-Asset Portfolio UCITS ETF Dist?
The most recent payment was made on 11/06/2025. Previous payments were made on: 11/07/2024.
When did you need to hold Amundi Multi-Asset Portfolio UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Amundi Multi-Asset Portfolio UCITS ETF Dist in your portfolio on 11/04/2025, you received the payout.
How much was the dividend from Amundi Multi-Asset Portfolio UCITS ETF Dist in 2025?
In 2025, Amundi Multi-Asset Portfolio UCITS ETF Dist paid €2.27 in dividends.
How much was the dividend from Amundi Multi-Asset Portfolio UCITS ETF Dist in 2024?
In 2024, Amundi Multi-Asset Portfolio UCITS ETF Dist paid €1.60 in dividends.
When is the next dividend from Amundi Multi-Asset Portfolio UCITS ETF Dist expected?
Amundi Multi-Asset Portfolio UCITS ETF Dist is expected to pay the next dividend in November.
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