Amundi Smart Overnight Return UCITS ETF Dist

Amundi Smart Overnight Return UCITS ETF Dist

€102.24
Dividend Yield (FWD)
3.86%
Annual Payout (FWD)
€3.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.95
57.37%
€3.95
57.37%
€2.51
€2.51
CSV Export

Amundi Smart Overnight Return UCITS ETF Dist pays a dividend yield (FWD) of 3.86%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€102.24
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
9 Countries
  • United States

    United States

    97.20%
  • Germany

    Germany

    1.06%
  • Netherlands

    Netherlands

    0.91%
  • Switzerland

    Switzerland

    0.43%
  • Norway

    Norway

    0.19%
  • Finland

    Finland

    0.094%
  • Sweden

    Sweden

    0.075%
  • Portugal

    Portugal

    0.025%
  • Brazil

    Brazil

    0.013%
11 Sectors

  • Information Technology

    28.85%

  • Financials

    17.48%

  • Health Care

    14.31%

  • Consumer Discretionary

    13.71%

  • Consumer Staples

    6.60%

  • Communication Services

    5.57%

  • Industrials

    4.75%

  • Energy

    3.39%

  • Real Estate

    2.26%

  • Utilities

    2.24%

  • Materials

    0.83%
300 Holdings
Resources

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ETFs holding Amundi Smart Overnight Return UCITS ETF Dist

1 ETFs invest at least 1% in Amundi Smart Overnight Return UCITS ETF Dist.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
10.01%4,6981.04%#.##%annually

Frequently Asked Questions about Amundi Smart Overnight Return UCITS ETF Dist

Within the last 12 months, Amundi Smart Overnight Return UCITS ETF Dist paid a dividend of €3.95. For the next 12 months, Amundi Smart Overnight Return UCITS ETF Dist is expected to pay a dividend of €3.95. This corresponds to a dividend yield of approximately 3.86%.
The dividend yield of Amundi Smart Overnight Return UCITS ETF Dist is currently 3.86%.
Amundi Smart Overnight Return UCITS ETF Dist pays annually dividends. Payout is in December.
The next dividend for Amundi Smart Overnight Return UCITS ETF Dist is expected in December.
Within the last 10 years, Amundi Smart Overnight Return UCITS ETF Dist has paid dividends in 2 of them.
Dividends of €3.95 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
The largest sectors of Amundi Smart Overnight Return UCITS ETF Dist are Information Technology, Financials, Health Care.
There are currently no known stock splits for Amundi Smart Overnight Return UCITS ETF Dist.
To receive the last dividend of Amundi Smart Overnight Return UCITS ETF Dist on 13 December 2024 in the amount of €3.95 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
The last dividend was paid on 13 December 2024.
In 2022, no dividends were paid by Amundi Smart Overnight Return UCITS ETF Dist.
Dividends from Amundi Smart Overnight Return UCITS ETF Dist are paid in Euro.
In Amundi Smart Overnight Return UCITS ETF Dist, the United States, Germany and the Netherlands are represented as the three largest countries.