| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €133.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 39 Countries
United States
27.39%Germany
22.68%Japan
9.40%United Kingdom
4.85%China
4.11%Switzerland
4.01%France
3.85%Taiwan
2.99%Australia
2.95%India
2.76%Netherlands
2.42%South Korea
1.41%Spain
1.24%Sweden
1.24%Italy
1.08%Denmark
0.99%Hong Kong SAR China
0.80%Brazil
0.67%Singapore
0.67%Finland
0.46%South Africa
0.44%Belgium
0.30%Mexico
0.27%Indonesia
0.22%Malaysia
0.21%Thailand
0.21%Poland
0.20%Norway
0.18%New Zealand
0.17%Austria
0.13%Ireland
0.13%Türkiye
0.098%Greece
0.074%Philippines
0.070%Chile
0.066%Portugal
0.043%Hungary
0.040%Peru
0.028%Colombia
0.017%
- 11 Sectors
Information Technology
19.71%Financials
19.31%Industrials
14.84%Consumer Discretionary
11.26%Health Care
9.58%Communication Services
7.99%Consumer Staples
5.11%Materials
4.74%Real Estate
3.02%Utilities
2.30%Energy
2.14%
- 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 1.05%.
- The dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is currently 1.05%.
- 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 1.05%.
- The largest sectors of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist are Information Technology, Financials, 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.