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

€192.74
+€0.00+0% Wednesday 00:00
Dividend Yield
1.18%
Dividend amount
€2.27
Last ex-date
Nov 04, 2025
Last pay date
Nov 06, 2025

Summary

Amundi Multi-Asset Portfolio UCITS Dist (F701.MU) dividends are paid annual. The latest dividend per share was €2.27 with an ex date of November 04, 2025 and a payment date of November 06, 2025. The next dividend per share will be €2.27 with an ex date of November 04, 2026 and a payment date of November 06, 2026. The current dividend yield of Amundi Multi-Asset Portfolio UCITS Dist (F701.MU) is 1.18%.

Upcoming

4
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
4
NOV 27
Dividend Ex
Estimated
 
5
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.27
+41.87%
06 Nov 2025
€2.27
+41.88%
€1.60
-45.21%
07 Nov 2024
€1.60
-45.21%
€2.92
+45.27%
30 Oct 2023
€2.92
+45.27%
€2.01
+43.57%
20 Oct 2022
€2.01
+43.57%
€1.40
+233.33%
05 Nov 2021
€1.40
+233.33%
€0.42
-41.67%
30 Oct 2019
€0.42
-41.67%
€0.72
-
31 Oct 2018
€0.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.14%
1Y Growth
41.87%

Community

FAQ

How much dividend does Amundi Multi-Asset Portfolio UCITS Dist pay?▼
Amundi Multi-Asset Portfolio UCITS Dist pays an annual dividend of €2.27 per share, with a dividend yield of 1.18%.
What is the dividend yield of Amundi Multi-Asset Portfolio UCITS Dist?▼
The current dividend yield of Amundi Multi-Asset Portfolio UCITS Dist is 1.18%.
When does Amundi Multi-Asset Portfolio UCITS Dist pay dividends?▼
Amundi Multi-Asset Portfolio UCITS Dist pays dividends annual. The next payment is expected on November 06, 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 06, 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, with a payout ratio of 0%.
What is the dividend of Amundi Multi-Asset Portfolio UCITS Dist?▼
Amundi Multi-Asset Portfolio UCITS Dist currently pays a dividend of €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 04, 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 06, 2025.
What was the dividend of Amundi Multi-Asset Portfolio UCITS Dist in 2025?▼
In 2025, Amundi Multi-Asset Portfolio UCITS Dist paid a total dividend of €2.27 per share.
In which currency does Amundi Multi-Asset Portfolio UCITS Dist distribute the dividend?▼
Amundi Multi-Asset Portfolio UCITS Dist distributes its dividends in EUR.