| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.40 | 26.13% | ||
| €1.40 | 26.13% | ||
| €1.11 | 29.07% | ||
| €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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €133.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
Germany
24.36%United States
24.08%Japan
10.01%United Kingdom
4.85%China
4.42%Switzerland
4.17%France
3.94%Australia
3.07%India
2.80%Taiwan
2.76%Netherlands
2.42%South Korea
1.45%Sweden
1.37%Spain
1.33%Italy
1.11%Denmark
0.96%Hong Kong SAR China
0.93%Singapore
0.77%Brazil
0.66%South Africa
0.47%Belgium
0.38%Finland
0.38%Mexico
0.31%Malaysia
0.24%Poland
0.23%Norway
0.21%Indonesia
0.20%Thailand
0.17%New Zealand
0.16%Ireland
0.15%Austria
0.11%Greece
0.094%Türkiye
0.075%Philippines
0.074%Chile
0.069%Portugal
0.058%Hungary
0.045%Peru
0.031%Colombia
0.0092%
- 11 Sectors
Financials
20.73%Information Technology
18.57%Industrials
15.82%Consumer Discretionary
10.68%Health Care
8.88%Communication Services
8.05%Consumer Staples
5.30%Materials
4.62%Real Estate
3.24%Utilities
2.59%Energy
1.51%
- 13 Holdings
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- 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 1.05%.
- The dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is currently 1.05%.
- 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 1.05%.
- 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, Germany, the United States and Japan are represented as the three largest countries.