| 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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €138.01
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
39.35%Germany
18.17%Japan
8.30%United Kingdom
3.84%China
3.70%Switzerland
3.19%France
2.96%Taiwan
2.61%Netherlands
2.26%Australia
2.17%India
2.07%South Korea
1.59%Sweden
1.38%Spain
1.17%Italy
0.93%Hong Kong SAR China
0.80%Denmark
0.69%Brazil
0.60%Singapore
0.59%South Africa
0.46%Finland
0.30%Mexico
0.26%Malaysia
0.20%Belgium
0.20%Norway
0.18%Poland
0.17%Indonesia
0.16%New Zealand
0.16%Thailand
0.13%Ireland
0.12%Austria
0.099%Greece
0.074%Chile
0.072%Türkiye
0.055%Philippines
0.050%Portugal
0.048%Hungary
0.041%Peru
0.028%Colombia
0.019%
- 11 Sectors
Information Technology
23.25%Financials
18.77%Industrials
13.66%Consumer Discretionary
11.14%Health Care
10.17%Communication Services
8.51%Consumer Staples
4.08%Materials
3.71%Real Estate
2.71%Utilities
2.48%Energy
1.52%
- 13 Holdings
