Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist

€121.49
Dividend Yield (FWD)
0.91%
Annual Payout (FWD)
€1.11
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.11
29.07%
€1.11
29.07%
€0.86
-6.52%
€0.86
-6.52%
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Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist pays a dividend yield (FWD) of 0.91%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€121.49
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
Countries
  • United States
    United States25.12%
  • Germany
    Germany22.45%
  • Japan
    Japan9.58%
  • United Kingdom
    United Kingdom5.44%
  • France
    France4.64%
  • China
    China4.11%
  • Switzerland
    Switzerland3.66%
  • Australia
    Australia3.04%
  • India
    India2.79%
  • Netherlands
    Netherlands2.73%
  • Taiwan
    Taiwan2.64%
  • South Korea
    South Korea1.86%
  • Denmark
    Denmark1.52%
  • Spain
    Spain1.28%
  • Sweden
    Sweden1.14%
  • Italy
    Italy0.95%
  • Hong Kong SAR China
    Hong Kong SAR China0.88%
  • Brazil
    Brazil0.77%
  • Singapore
    Singapore0.55%
  • Finland
    Finland0.49%
  • South Africa
    South Africa0.42%
  • Mexico
    Mexico0.40%
  • Belgium
    Belgium0.35%
  • Indonesia
    Indonesia0.26%
  • Norway
    Norway0.24%
  • Thailand
    Thailand0.23%
  • Malaysia
    Malaysia0.21%
  • Ireland
    Ireland0.18%
  • Poland
    Poland0.17%
  • New Zealand
    New Zealand0.14%
  • Austria
    Austria0.12%
  • Türkiye
    Türkiye0.12%
  • Philippines
    Philippines0.09%
  • Greece
    Greece0.08%
  • Chile
    Chile0.07%
  • Portugal
    Portugal0.05%
  • Hungary
    Hungary0.04%
  • Peru
    Peru0.03%
  • Colombia
    Colombia0.02%
Sectors
  • Information Technology18.17%
  • Financials17.41%
  • Industrials14.42%
  • Health Care11.12%
  • Consumer Discretionary11.06%
  • Communication Services6.67%
  • Consumer Staples5.72%
  • Materials5.61%
  • Real Estate3.78%
  • Energy3.69%
  • Utilities2.35%
Resources

Frequently Asked Questions about Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist

Within the last 12 months, Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist paid a dividend of €1.11. For the next 12 months, Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is expected to pay a dividend of €1.11. This corresponds to a dividend yield of approximately 0.91%.
The dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is currently 0.91%.
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist pays annually dividends. Payout is in October.
The next dividend for Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is expected in October.
Within the last 10 years, Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist has paid dividends in 6 of them.
Dividends of €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
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 October 30, 2023 in the amount of €1.11 you had to have the stock in your portfolio before the ex-day on October 26, 2023.
The last dividend was paid on October 30, 2023.
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.