| 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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €148.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
25.81%Germany
21.99%Japan
10.61%United Kingdom
5.34%Taiwan
4.28%South Korea
3.75%Switzerland
3.65%France
3.31%Netherlands
2.98%China
2.95%Australia
2.61%India
1.75%Spain
1.40%Italy
1.27%Sweden
1.26%Hong Kong SAR China
0.83%Singapore
0.74%Denmark
0.67%Brazil
0.58%South Africa
0.40%Poland
0.38%Finland
0.37%Belgium
0.37%Mexico
0.30%Norway
0.28%Ireland
0.18%Malaysia
0.16%New Zealand
0.16%Austria
0.16%Thailand
0.15%Greece
0.081%Chile
0.070%Indonesia
0.068%Portugal
0.067%Hungary
0.053%Philippines
0.043%Peru
0.040%Colombia
0.023%Israel
0.0075%
- 11 Sectors
Information Technology
24.94%Financials
19.16%Industrials
16.51%Consumer Discretionary
9.53%Health Care
7.75%Communication Services
5.93%Materials
4.50%Consumer Staples
3.93%Real Estate
2.77%Energy
2.54%Utilities
2.47%
- 13 Holdings
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- Within the last 12 months, Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist paid a dividend of €1.88. For the next 12 months, Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is expected to pay a dividend of €1.88. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is currently 1.27%.
- 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 8 of them.
- Dividends of €1.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist are Information Technology, Financials, 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 6 November 2025 in the amount of €1.88 you had to have the stock in your portfolio before the ex-day on 4 November 2025.
- The last dividend was paid on 6 November 2025.
- 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.