| 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
- €148.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
25.74%Germany
21.85%Japan
10.48%United Kingdom
5.34%Taiwan
4.26%South Korea
3.76%Switzerland
3.56%France
3.33%China
3.25%Netherlands
2.99%Australia
2.65%India
1.77%Spain
1.35%Sweden
1.28%Italy
1.25%Hong Kong SAR China
0.86%Singapore
0.71%Denmark
0.65%Brazil
0.62%South Africa
0.42%Finland
0.40%Poland
0.39%Belgium
0.38%Mexico
0.30%Norway
0.29%Malaysia
0.18%Ireland
0.18%New Zealand
0.16%Thailand
0.16%Austria
0.15%Indonesia
0.093%Greece
0.076%Chile
0.073%Portugal
0.068%Hungary
0.053%Philippines
0.044%Peru
0.037%Colombia
0.021%Israel
0.0085%
- 11 Sectors
Information Technology
24.72%Financials
18.60%Industrials
16.76%Consumer Discretionary
9.40%Health Care
7.45%Communication Services
6.43%Materials
4.76%Consumer Staples
3.91%Real Estate
2.78%Energy
2.71%Utilities
2.46%
- 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.