| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.40 | 26.13% | ||
| €1.40 | 26.13% | ||
| €1.11 | 29.07% | ||
| €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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €133.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
25.12%Germany
23.76%Japan
9.76%United Kingdom
4.71%China
4.51%Switzerland
3.88%France
3.80%Taiwan
3.04%Australia
2.97%India
2.65%Netherlands
2.53%South Korea
1.72%Sweden
1.30%Spain
1.30%Italy
1.14%Hong Kong SAR China
0.98%Singapore
0.83%Denmark
0.78%Brazil
0.64%South Africa
0.49%Belgium
0.39%Finland
0.35%Mexico
0.30%Poland
0.26%Malaysia
0.24%Norway
0.20%Indonesia
0.18%Thailand
0.17%New Zealand
0.15%Ireland
0.14%Austria
0.11%Greece
0.10%Türkiye
0.086%Philippines
0.068%Chile
0.067%Portugal
0.062%Hungary
0.046%Peru
0.033%Colombia
0.019%
- 11 Sectors
Financials
20.83%Information Technology
19.43%Industrials
15.89%Consumer Discretionary
10.41%Health Care
8.67%Communication Services
8.04%Consumer Staples
4.79%Materials
4.71%Real Estate
3.16%Utilities
2.54%Energy
1.53%
- 13 Holdings
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- Within the last 12 months, Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist paid a dividend of €1.40. For the next 12 months, Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is expected to pay a dividend of €1.40. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is currently 1.05%.
- 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 7 of them.
- Dividends of €1.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist are Financials, Information Technology, 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 7 November 2024 in the amount of €1.40 you had to have the stock in your portfolio before the ex-day on 5 November 2024.
- The last dividend was paid on 7 November 2024.
- 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.