- Dividend Yield (FWD)
- 0.92%
- Annual Payout (FWD)
- €1.11
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.11 | 29.07% | ||
| €1.11 | 29.07% | ||
| €0.86 | -6.52% | ||
| €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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €120.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States25.09%
- Germany22.47%
- Japan9.96%
- United Kingdom5.34%
- France4.68%
- China3.83%
- Switzerland3.68%
- Australia3.09%
- India2.70%
- Netherlands2.69%
- Taiwan2.67%
- South Korea1.95%
- Denmark1.49%
- Spain1.28%
- Sweden1.11%
- Italy0.97%
- Brazil0.80%
- Hong Kong SAR China0.79%
- Singapore0.59%
- Finland0.48%
- Mexico0.41%
- South Africa0.41%
- Belgium0.34%
- Indonesia0.28%
- Norway0.24%
- Thailand0.23%
- Malaysia0.21%
- Ireland0.18%
- Poland0.17%
- New Zealand0.14%
- Austria0.12%
- Türkiye0.11%
- Philippines0.10%
- Greece0.08%
- Chile0.07%
- Portugal0.05%
- Hungary0.04%
- Peru0.03%
- Colombia0.02%
- Sectors
- Information Technology18.19%
- Financials17.33%
- Industrials14.37%
- Health Care11.40%
- Consumer Discretionary11.24%
- Communication Services6.53%
- Consumer Staples5.66%
- Materials5.61%
- Energy3.73%
- Real Estate3.70%
- Utilities2.24%
Similar securities
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- 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 0.92%.
- The dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is currently 0.92%.
- 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 0.92%.
- 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.