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

€148.00
+€0.02+0.01%Tuesday 00:00
Dividend Yield
1.27%
Dividend amount
€1.88
Last ex-date
Nov 4, 2025
Last pay date
Nov 6, 2025

Summary

Amundi Multi-Asset Portfolio Defensive UCITS (F702.XETRA). Dividend Frequency: annual. The latest recorded dividend from Amundi Multi-Asset Portfolio Defensive UCITS was €1.88 per share. Last ex-date: November 4, 2025. The last dividend payment from Amundi Multi-Asset Portfolio Defensive UCITS was made on November 6, 2025. The next dividend payment from Amundi Multi-Asset Portfolio Defensive UCITS is estimated for November 6, 2026. Estimated next dividend amount: €1.88. The current dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS is 1.27%.

Upcoming

Nov 4
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 4, 2027
Dividend Ex
Estimated
 
Nov 5, 2027
Dividend Payment
Estimated
 
Nov 6, 2028
Dividend Ex
Estimated
 
Nov 8, 2028
Dividend Payment
Estimated
 

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
€1.88
+34.29%
Nov 6, 2025
€1.88
+34.29%
€1.40
+26.13%
Nov 7, 2024
€1.40
+26.13%
€1.11
+29.07%
Oct 30, 2023
€1.11
+29.07%
€0.86
-6.52%
Oct 20, 2022
€0.86
-6.52%
€0.92
-
Nov 5, 2021
€0.92
+148.65%
€0.37
-39.34%
Oct 30, 2019
€0.37
-39.34%
€0.61
-
Oct 31, 2018
€0.61
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
29.78%
1Y Growth
34.29%

Community

FAQs

How much dividend does Amundi Multi-Asset Portfolio Defensive UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Multi-Asset Portfolio Defensive UCITS is €1.88 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Amundi Multi-Asset Portfolio Defensive UCITS is estimated for November 6, 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 6, 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.
What is the dividend of Amundi Multi-Asset Portfolio Defensive UCITS?▼
The latest recorded dividend from Amundi Multi-Asset Portfolio Defensive UCITS was €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 4, 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 6, 2025.
What was the dividend of Amundi Multi-Asset Portfolio Defensive UCITS in 2025?▼
Amundi Multi-Asset Portfolio Defensive UCITS has recorded dividends totaling €1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.