| 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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €149.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
26.18%
Germany
21.73%
Japan
10.52%
United Kingdom
5.38%
Taiwan
4.12%
Switzerland
3.62%
France
3.31%
China
3.25%
South Korea
3.17%
Netherlands
2.80%
Australia
2.66%
India
1.82%
Spain
1.45%
Italy
1.31%
Sweden
1.30%
Hong Kong
0.88%
Singapore
0.78%
Denmark
0.66%
Brazil
0.63%
Poland
0.42%
South Africa
0.41%
Finland
0.37%
Belgium
0.36%
Norway
0.32%
Mexico
0.30%
Ireland
0.25%
Malaysia
0.18%
Austria
0.16%
Thailand
0.16%
New Zealand
0.15%
Greece
0.088%
Indonesia
0.077%
Chile
0.071%
Portugal
0.069%
Türkiye
0.058%
Hungary
0.055%
Philippines
0.047%
Peru
0.042%
Colombia
0.028%
Czechia
0.024%
Israel
0.0059%
- 11 Sectors
Information Technology
23.93%Financials
20.00%Industrials
15.83%Consumer Discretionary
9.51%Health Care
7.85%Communication Services
6.24%Materials
4.83%Consumer Staples
3.92%Energy
2.92%Real Estate
2.60%Utilities
2.38%
- 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 1.26%.
- The dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is currently 1.26%.
- 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 1.26%.
- 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 2025, dividends of €1.88 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.