| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €139.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
25.35%Germany
22.31%Japan
10.19%China
5.09%United Kingdom
4.72%Switzerland
3.87%France
3.70%Taiwan
3.20%Australia
2.96%Netherlands
2.64%India
2.52%South Korea
1.82%Sweden
1.36%Spain
1.36%Italy
1.11%Hong Kong SAR China
0.93%Denmark
0.86%Singapore
0.79%Brazil
0.71%South Africa
0.57%Finland
0.35%Mexico
0.34%Malaysia
0.26%Belgium
0.24%Poland
0.21%Norway
0.20%Indonesia
0.19%New Zealand
0.17%Thailand
0.17%Ireland
0.13%Austria
0.10%Greece
0.10%Chile
0.076%Türkiye
0.076%Portugal
0.064%Philippines
0.064%Hungary
0.046%Peru
0.038%Colombia
0.021%
- 11 Sectors
Financials
20.28%Information Technology
20.19%Industrials
15.14%Consumer Discretionary
11.02%Health Care
9.17%Communication Services
7.84%Materials
4.43%Consumer Staples
4.41%Real Estate
3.52%Utilities
2.51%Energy
1.49%
- 13 Holdings
