Amundi Smart Overnight Return UCITS ETF Dist

Amundi Smart Overnight Return UCITS ETF Dist

€100.64
Dividend Yield (FWD)
2.95%
Annual Payout (FWD)
€2.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.97
-24.81%
€2.97
-24.81%
€3.95
57.37%
€3.95
57.37%
CSV Export

Amundi Smart Overnight Return UCITS ETF Dist pays a dividend yield (FWD) of 2.95%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€100.64
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
13 Countries
  • United States

    United States

    94.46%
  • Sweden

    Sweden

    2.40%
  • Germany

    Germany

    1.96%
  • Netherlands

    Netherlands

    0.61%
  • Norway

    Norway

    0.28%
  • Switzerland

    Switzerland

    0.12%
  • France

    France

    0.074%
  • Denmark

    Denmark

    0.042%
  • Singapore

    Singapore

    0.029%
  • Belgium

    Belgium

    0.014%
  • Finland

    Finland

    0.0058%
  • United Kingdom

    United Kingdom

    0.0037%
  • Israel

    Israel

    0.0020%
11 Sectors

  • Information Technology

    35.85%

  • Communication Services

    13.92%

  • Consumer Discretionary

    13.89%

  • Health Care

    11.28%

  • Financials

    10.35%

  • Industrials

    6.30%

  • Consumer Staples

    4.93%

  • Energy

    1.37%

  • Utilities

    1.13%

  • Materials

    0.97%

  • Real Estate

    0.013%
233 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.

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Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
9.18%4,5681.30%#.##%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 €2.97. For the next 12 months, Amundi Smart Overnight Return UCITS ETF Dist is expected to pay a dividend of €2.97. This corresponds to a dividend yield of approximately 2.95%.
The dividend yield of Amundi Smart Overnight Return UCITS ETF Dist is currently 2.95%.
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 3 of them.
Dividends of €2.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
The largest sectors of Amundi Smart Overnight Return UCITS ETF Dist are Information Technology, Communication Services, Consumer Discretionary.
The last stock split of Amundi Smart Overnight Return UCITS ETF Dist was on 8 March 2025 in the ratio 1:1.
To receive the last dividend of Amundi Smart Overnight Return UCITS ETF Dist on 12 December 2025 in the amount of €2.97 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 12 December 2025.
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, Sweden and Germany are represented as the three largest countries.