| 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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €145.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
37.64%Germany
18.27%Japan
8.57%United Kingdom
3.86%China
3.75%Switzerland
3.21%France
2.88%Taiwan
2.80%Netherlands
2.47%Australia
2.14%India
2.09%South Korea
1.82%Sweden
1.60%Spain
1.19%Italy
0.97%Hong Kong SAR China
0.83%Denmark
0.74%Singapore
0.61%Brazil
0.59%South Africa
0.51%Belgium
0.32%Finland
0.30%Mexico
0.28%Norway
0.23%Malaysia
0.21%Poland
0.19%Indonesia
0.16%New Zealand
0.16%Thailand
0.14%Austria
0.12%Ireland
0.11%Chile
0.078%Greece
0.076%Türkiye
0.057%Philippines
0.051%Portugal
0.049%Hungary
0.043%Peru
0.032%Colombia
0.020%Israel
0.00040%
- 11 Sectors
Information Technology
23.15%Financials
19.15%Industrials
13.91%Consumer Discretionary
11.20%Health Care
9.66%Communication Services
8.32%Consumer Staples
4.31%Materials
3.94%Real Estate
2.66%Utilities
2.24%Energy
1.45%
- 13 Holdings
