| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.88 | 34.29% | ||
| €1.88 | 34.29% | ||
| €1.40 | 26.13% | ||
| €1.40 | 26.13% | ||
| €1.11 | 29.07% | ||
| €0.86 | -6.52% | ||
| €0.92 | 8.24% | ||
| €0.85 | 129.73% | ||
| €0.37 | -39.34% | ||
| €0.61 | |||
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €138.48
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
25.29%Germany
21.96%Japan
10.35%China
4.77%United Kingdom
4.71%Switzerland
3.88%France
3.66%Taiwan
3.42%Australia
2.85%Netherlands
2.63%India
2.56%South Korea
2.17%Spain
1.41%Sweden
1.36%Italy
1.16%Hong Kong SAR China
1.00%Denmark
0.84%Singapore
0.79%Brazil
0.70%South Africa
0.55%Finland
0.37%Mexico
0.33%Malaysia
0.25%Belgium
0.24%Poland
0.21%Norway
0.20%Indonesia
0.19%Thailand
0.17%New Zealand
0.17%Ireland
0.14%Austria
0.12%Greece
0.098%Chile
0.079%Türkiye
0.071%Philippines
0.062%Portugal
0.060%Hungary
0.049%Peru
0.036%Colombia
0.023%
- 11 Sectors
Information Technology
20.75%Financials
20.53%Industrials
15.35%Consumer Discretionary
10.99%Health Care
9.07%Communication Services
7.30%Materials
4.35%Consumer Staples
4.25%Real Estate
3.39%Utilities
2.54%Energy
1.48%
- 13 Holdings
