Amundi Multi-Asset Portfolio UCITS Dist (F701.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€193.56
-€0.14-0.07%Friday 00:00
Dividend Yield
1.17%
Dividend amount
€2.27
Last ex-date
Nov 4, 2025
Last pay date
Nov 6, 2025

Summary

Amundi Multi-Asset Portfolio UCITS Dist (F701.F). Dividend Frequency: annual. The latest recorded dividend from Amundi Multi-Asset Portfolio UCITS Dist was €2.27 per share. Last ex-date: November 4, 2025. The last dividend payment from Amundi Multi-Asset Portfolio UCITS Dist was made on November 6, 2025. The next dividend payment from Amundi Multi-Asset Portfolio UCITS Dist is estimated for November 6, 2026. Estimated next dividend amount: €2.27. The current dividend yield of Amundi Multi-Asset Portfolio UCITS Dist is 1.17%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€2.27
+41.87%
Nov 6, 2025
€2.27
+41.88%
€1.60
-45.21%
Nov 7, 2024
€1.60
-45.21%
€2.92
+45.27%
Oct 30, 2023
€2.92
+45.27%
€2.01
+43.57%
Oct 20, 2022
€2.01
+43.57%
€1.40
-
Nov 5, 2021
€1.40
+233.33%
€0.42
-41.67%
Oct 30, 2019
€0.42
-41.67%
€0.72
+928.57%
Oct 31, 2018
€0.72
+928.57%
€0.07
-
Oct 4, 2017
€0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.14%
1Y Growth
41.87%

Community

FAQs

How much dividend does Amundi Multi-Asset Portfolio UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Multi-Asset Portfolio UCITS Dist is €2.27 per share.
What is the dividend yield of Amundi Multi-Asset Portfolio UCITS Dist?▼
The current dividend yield of Amundi Multi-Asset Portfolio UCITS Dist is 1.17%.
When does Amundi Multi-Asset Portfolio UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Multi-Asset Portfolio UCITS Dist is estimated for November 6, 2026.
When is the next dividend from Amundi Multi-Asset Portfolio UCITS Dist?▼
The next dividend payment from Amundi Multi-Asset Portfolio UCITS Dist is estimated for November 6, 2026.
How safe is the dividend of Amundi Multi-Asset Portfolio UCITS Dist?▼
Amundi Multi-Asset Portfolio UCITS Dist has raised its dividend for 1 consecutive years.
What is the dividend of Amundi Multi-Asset Portfolio UCITS Dist?▼
The latest recorded dividend from Amundi Multi-Asset Portfolio UCITS Dist was €2.27 per share.
When did I have to buy the shares of Amundi Multi-Asset Portfolio UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Multi-Asset Portfolio UCITS Dist, you needed to own the shares before the ex-dividend date of November 4, 2025.
When did Amundi Multi-Asset Portfolio UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Multi-Asset Portfolio UCITS Dist was made on November 6, 2025.
What was the dividend of Amundi Multi-Asset Portfolio UCITS Dist in 2025?▼
Amundi Multi-Asset Portfolio UCITS Dist has recorded dividends totaling €2.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.