| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €144.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
25.20%Germany
22.70%Japan
10.25%United Kingdom
5.66%China
3.67%Switzerland
3.64%France
3.58%Taiwan
3.38%Australia
2.84%Netherlands
2.77%South Korea
2.34%India
1.90%Spain
1.39%Sweden
1.36%Italy
1.25%Hong Kong SAR China
1.22%Brazil
0.77%Singapore
0.70%Denmark
0.65%South Africa
0.47%Finland
0.39%Poland
0.39%Belgium
0.38%Mexico
0.33%Norway
0.32%Malaysia
0.22%New Zealand
0.18%Ireland
0.17%Thailand
0.17%Austria
0.14%Indonesia
0.14%Chile
0.082%Greece
0.075%Portugal
0.072%Philippines
0.054%Hungary
0.050%Peru
0.043%Colombia
0.026%Israel
0.0078%Canada
0.0046%
- 11 Sectors
Financials
19.87%Information Technology
19.42%Industrials
17.65%Consumer Discretionary
9.85%Health Care
8.38%Communication Services
6.59%Materials
5.05%Consumer Staples
4.16%Energy
3.20%Real Estate
3.10%Utilities
2.72%
- 13 Holdings
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- Within the last 12 months, Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist paid a dividend of €1.88. For the next 12 months, Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is expected to pay a dividend of €2.16. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is currently 1.49%.
- Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist pays annually dividends. Payout is in November.
- The next dividend for Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is expected in November.
- Within the last 10 years, Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist has paid dividends in 8 of them.
- Dividends of €2.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist are Financials, Information Technology, 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 6 November 2025 in the amount of €1.88 you had to have the stock in your portfolio before the ex-day on 4 November 2025.
- The last dividend was paid on 6 November 2025.
- 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.