Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist

Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist

€130.32
Dividend Yield (FWD)
1.07%
Annual Payout (FWD)
€1.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.40
26.13%
€1.40
26.13%
€1.11
29.07%
€1.11
29.07%
CSV Export

Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist pays a dividend yield (FWD) of 1.07%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€130.32
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
40 Countries
  • United States

    United States

    24.57%
  • Germany

    Germany

    23.46%
  • Japan

    Japan

    10.25%
  • United Kingdom

    United Kingdom

    4.78%
  • China

    China

    4.73%
  • Switzerland

    Switzerland

    4.18%
  • France

    France

    3.96%
  • Australia

    Australia

    2.96%
  • Taiwan

    Taiwan

    2.93%
  • India

    India

    2.61%
  • Netherlands

    Netherlands

    2.40%
  • South Korea

    South Korea

    1.44%
  • Sweden

    Sweden

    1.43%
  • Spain

    Spain

    1.25%
  • Italy

    Italy

    1.07%
  • Denmark

    Denmark

    0.98%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.94%
  • Singapore

    Singapore

    0.77%
  • Brazil

    Brazil

    0.66%
  • South Africa

    South Africa

    0.45%
  • Finland

    Finland

    0.37%
  • Belgium

    Belgium

    0.37%
  • Mexico

    Mexico

    0.28%
  • Malaysia

    Malaysia

    0.26%
  • Poland

    Poland

    0.23%
  • Norway

    Norway

    0.20%
  • Thailand

    Thailand

    0.19%
  • Indonesia

    Indonesia

    0.19%
  • New Zealand

    New Zealand

    0.16%
  • Ireland

    Ireland

    0.15%
  • Austria

    Austria

    0.10%
  • Türkiye

    Türkiye

    0.096%
  • Greece

    Greece

    0.080%
  • Philippines

    Philippines

    0.075%
  • Chile

    Chile

    0.071%
  • Portugal

    Portugal

    0.052%
  • Hungary

    Hungary

    0.041%
  • Peru

    Peru

    0.029%
  • Russia

    Russia

    0.020%
  • Colombia

    Colombia

    0.019%
11 Sectors
  • Financials

    20.63%
  • Information Technology

    18.52%
  • Industrials

    15.44%
  • Consumer Discretionary

    10.86%
  • Health Care

    9.47%
  • Communication Services

    7.94%
  • Consumer Staples

    5.21%
  • Materials

    4.71%
  • Real Estate

    3.12%
  • Utilities

    2.47%
  • Energy

    1.63%
Resources

Frequently Asked Questions about Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist

Within the last 12 months, Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist paid a dividend of €1.40. For the next 12 months, Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is expected to pay a dividend of €1.40. This corresponds to a dividend yield of approximately 1.07%.
The dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is currently 1.07%.
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist pays annually dividends. Payout is in November.
The next dividend for Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is expected in November.
Within the last 10 years, Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist has paid dividends in 7 of them.
Dividends of €1.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
The largest sectors of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist are Financials, Information Technology, Industrials.
There are currently no known stock splits for Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist.
To receive the last dividend of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist on 7 November 2024 in the amount of €1.40 you had to have the stock in your portfolio before the ex-day on 5 November 2024.
The last dividend was paid on 7 November 2024.
In 2022, dividends of €0.86 were paid by Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist.
Dividends from Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist are paid in Euro.
In Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist, the United States, Germany and Japan are represented as the three largest countries.