| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €143.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
25.86%Germany
22.48%Japan
10.13%United Kingdom
5.45%Taiwan
3.87%Switzerland
3.57%China
3.54%France
3.37%South Korea
2.94%Netherlands
2.78%Australia
2.66%India
1.89%Spain
1.31%Sweden
1.31%Italy
1.24%Hong Kong SAR China
1.00%Brazil
0.72%Singapore
0.69%Denmark
0.67%South Africa
0.44%Finland
0.41%Poland
0.38%Belgium
0.37%Norway
0.32%Mexico
0.31%Malaysia
0.20%New Zealand
0.18%Thailand
0.16%Ireland
0.16%Austria
0.14%Indonesia
0.11%Chile
0.077%Greece
0.074%Portugal
0.071%Hungary
0.056%Philippines
0.048%Peru
0.037%Colombia
0.022%Israel
0.0083%
- 11 Sectors
Information Technology
21.65%Financials
19.09%Industrials
17.71%Consumer Discretionary
9.51%Health Care
7.78%Communication Services
6.62%Materials
4.97%Consumer Staples
3.96%Energy
3.07%Real Estate
3.03%Utilities
2.61%
- 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 €2.16. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is currently 1.50%.
- 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 €2.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- 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.