| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.40 | 26.13% | ||
| €1.40 | 26.13% | ||
| €1.11 | 29.07% | ||
| €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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €131.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
24.26%Germany
23.62%Japan
10.23%United Kingdom
4.95%China
4.71%Switzerland
4.21%France
3.95%Taiwan
2.93%Australia
2.88%India
2.60%Netherlands
2.37%South Korea
1.44%Spain
1.32%Sweden
1.28%Italy
1.14%Denmark
1.01%Hong Kong SAR China
0.97%Singapore
0.77%Brazil
0.65%Finland
0.50%South Africa
0.45%Belgium
0.35%Mexico
0.28%Poland
0.22%Malaysia
0.22%Norway
0.20%Thailand
0.19%New Zealand
0.19%Indonesia
0.19%Austria
0.15%Ireland
0.14%Türkiye
0.096%Greece
0.079%Philippines
0.075%Chile
0.070%Portugal
0.044%Hungary
0.041%Peru
0.029%Colombia
0.019%
- 11 Sectors
Financials
20.13%Information Technology
18.40%Industrials
15.62%Consumer Discretionary
10.75%Health Care
9.55%Communication Services
7.90%Consumer Staples
5.23%Materials
4.93%Real Estate
3.12%Utilities
2.38%Energy
1.98%
- 13 Holdings
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- Within the last 12 months, Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist paid a dividend of €1.40. For the next 12 months, Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is expected to pay a dividend of €1.40. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is currently 1.07%.
- 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 7 of them.
- Dividends of €1.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- 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 7 November 2024 in the amount of €1.40 you had to have the stock in your portfolio before the ex-day on 5 November 2024.
- The last dividend was paid on 7 November 2024.
- 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.