| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €144.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
24.63%Germany
21.54%Japan
10.62%United Kingdom
4.75%Switzerland
4.04%China
3.90%Taiwan
3.84%France
3.44%South Korea
3.10%Australia
2.94%Netherlands
2.79%India
2.20%Sweden
1.47%Spain
1.42%Hong Kong SAR China
1.19%Italy
1.16%Brazil
0.78%Denmark
0.75%Singapore
0.72%South Africa
0.57%Belgium
0.40%Finland
0.39%Mexico
0.36%Norway
0.24%Poland
0.23%Malaysia
0.23%New Zealand
0.20%Thailand
0.19%Indonesia
0.16%Austria
0.15%Ireland
0.14%Chile
0.091%Greece
0.089%Türkiye
0.077%Portugal
0.065%Philippines
0.062%Hungary
0.055%Peru
0.045%Colombia
0.024%
- 11 Sectors
Information Technology
20.29%Financials
20.20%Industrials
16.53%Consumer Discretionary
10.04%Health Care
9.01%Communication Services
6.77%Materials
4.97%Consumer Staples
4.43%Real Estate
3.36%Utilities
2.68%Energy
1.71%
- 13 Holdings
Similar securities
Those who hold Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist often invest in these securities as well.
- 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 1.30%.
- The dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is currently 1.30%.
- 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 1.30%.
- 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.