| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €141.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
38.90%Germany
18.25%Japan
8.23%United Kingdom
3.89%China
3.69%Switzerland
3.27%France
2.94%Taiwan
2.60%Netherlands
2.34%Australia
2.20%India
2.06%South Korea
1.59%Sweden
1.40%Spain
1.20%Italy
0.98%Hong Kong SAR China
0.80%Denmark
0.68%Brazil
0.60%Singapore
0.60%South Africa
0.46%Belgium
0.31%Finland
0.30%Mexico
0.27%Malaysia
0.20%Norway
0.19%Poland
0.18%Indonesia
0.16%New Zealand
0.16%Thailand
0.13%Austria
0.12%Ireland
0.12%Greece
0.074%Chile
0.072%Türkiye
0.054%Philippines
0.049%Portugal
0.049%Hungary
0.041%Peru
0.028%Colombia
0.019%
- 11 Sectors
Information Technology
23.06%Financials
19.15%Industrials
13.65%Consumer Discretionary
11.04%Health Care
10.02%Communication Services
8.44%Consumer Staples
4.15%Materials
3.85%Real Estate
2.66%Utilities
2.48%Energy
1.51%
- 13 Holdings
