| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €129.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
28.23%Germany
22.09%Japan
9.30%United Kingdom
4.88%China
4.12%Switzerland
3.97%France
3.80%Australia
3.02%Taiwan
2.92%India
2.89%Netherlands
2.46%South Korea
1.34%Sweden
1.20%Spain
1.18%Italy
1.06%Denmark
1.05%Hong Kong SAR China
0.80%Singapore
0.66%Brazil
0.61%Finland
0.45%South Africa
0.42%Belgium
0.30%Mexico
0.26%Malaysia
0.23%Indonesia
0.22%Thailand
0.22%Norway
0.18%Poland
0.18%New Zealand
0.18%Ireland
0.13%Austria
0.12%Türkiye
0.098%Philippines
0.079%Greece
0.070%Chile
0.061%Portugal
0.044%Hungary
0.036%Peru
0.028%Colombia
0.015%
- 11 Sectors
Information Technology
20.22%Financials
19.00%Industrials
14.37%Consumer Discretionary
11.36%Health Care
9.65%Communication Services
7.82%Consumer Staples
5.23%Materials
4.63%Real Estate
3.14%Utilities
2.39%Energy
2.18%
- 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 1.08%.
- The dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is currently 1.08%.
- 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 1.08%.
- 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 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.