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Amundi Multi-Asset Portfolio Defensive UCITS (F702.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€148.94
+€0.40+0.27% Tuesday 00:00
Dividend Yield
1.27%
Dividend amount
€1.88
Last ex-date
Nov 04, 2025
Last pay date
Nov 06, 2025

Summary

Amundi Multi-Asset Portfolio Defensive UCITS (F702.STU) dividends are paid annual. The latest dividend per share was €1.88 with an ex date of November 04, 2025 and a payment date of November 06, 2025. The next dividend per share will be €1.88 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 Defensive UCITS (F702.STU) is 1.27%.

Upcoming

4
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
4
NOV 27
Dividend Ex
Estimated
 
5
NOV 27
Dividend Payment
Estimated
 
6
NOV 28
Dividend Ex
Estimated
 
8
NOV 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.88
+34.29%
06 Nov 2025
€1.88
+34.29%
€1.40
+26.13%
07 Nov 2024
€1.40
+26.13%
€1.11
+29.07%
30 Oct 2023
€1.11
+29.07%
€0.86
-6.52%
20 Oct 2022
€0.86
-6.52%
€0.92
+148.65%
05 Nov 2021
€0.92
+148.65%
€0.37
-39.34%
30 Oct 2019
€0.37
-39.34%
€0.61
-
29 Oct 2018
€0.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
29.78%
1Y Growth
34.29%

Community

FAQ

How much dividend does Amundi Multi-Asset Portfolio Defensive UCITS pay?▼
Amundi Multi-Asset Portfolio Defensive UCITS pays an annual dividend of €1.89 per share, with a dividend yield of 1.27%.
What is the dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS?▼
The current dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS is 1.27%.
When does Amundi Multi-Asset Portfolio Defensive UCITS pay dividends?▼
Amundi Multi-Asset Portfolio Defensive UCITS pays dividends annual. The next payment is expected on November 06, 2026.
When is the next dividend from Amundi Multi-Asset Portfolio Defensive UCITS?▼
The next dividend payment from Amundi Multi-Asset Portfolio Defensive UCITS is estimated for November 06, 2026.
How safe is the dividend of Amundi Multi-Asset Portfolio Defensive UCITS?▼
Amundi Multi-Asset Portfolio Defensive UCITS has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Multi-Asset Portfolio Defensive UCITS?▼
Amundi Multi-Asset Portfolio Defensive UCITS currently pays a dividend of €1.88 per share.
When did I have to buy the shares of Amundi Multi-Asset Portfolio Defensive UCITS to receive the previous dividend?▼
To receive the previous dividend from Amundi Multi-Asset Portfolio Defensive UCITS, you needed to own the shares before the ex-dividend date of November 04, 2025.
When did Amundi Multi-Asset Portfolio Defensive UCITS pay the last dividend?▼
The last dividend payment from Amundi Multi-Asset Portfolio Defensive UCITS was made on November 06, 2025.
What was the dividend of Amundi Multi-Asset Portfolio Defensive UCITS in 2025?▼
In 2025, Amundi Multi-Asset Portfolio Defensive UCITS paid a total dividend of €1.88 per share.
In which currency does Amundi Multi-Asset Portfolio Defensive UCITS distribute the dividend?▼
Amundi Multi-Asset Portfolio Defensive UCITS distributes its dividends in EUR.