| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €139.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
25.36%Germany
22.45%Japan
10.47%United Kingdom
5.68%Switzerland
3.68%France
3.53%China
3.45%Taiwan
3.39%Australia
2.79%Netherlands
2.79%South Korea
2.74%India
1.94%Spain
1.36%Sweden
1.34%Italy
1.22%Hong Kong SAR China
1.15%Singapore
0.71%Brazil
0.69%Denmark
0.64%South Africa
0.51%Finland
0.39%Belgium
0.37%Poland
0.37%Norway
0.33%Mexico
0.31%Malaysia
0.20%New Zealand
0.18%Ireland
0.17%Thailand
0.17%Indonesia
0.14%Austria
0.14%Chile
0.080%Greece
0.079%Portugal
0.074%Philippines
0.055%Hungary
0.048%Peru
0.040%Colombia
0.021%Israel
0.0082%Canada
0.0044%
- 11 Sectors
Information Technology
19.63%Financials
19.61%Industrials
17.50%Consumer Discretionary
9.92%Health Care
8.52%Communication Services
6.72%Materials
5.01%Consumer Staples
4.24%Real Estate
3.11%Energy
3.05%Utilities
2.68%
- 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 €2.16. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is currently 1.55%.
- 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 December.
- Within the last 10 years, Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist has paid dividends in 8 of them.
- Dividends of €2.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- 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.