| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.41 | 24.24% | ||
| €0.41 | 24.24% | ||
| €0.33 | 32% | ||
| €0.33 | 32% | ||
| €0.25 | -7.41% | ||
| €0.27 | -6.9% | ||
| €0.29 | 38.1% | ||
| €0.21 | |||
Amundi Core EUR Corporate Bond UCITS ETF Dist pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.36
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
19.93%United States
18.59%Germany
12.82%United Kingdom
8.92%Spain
5.97%Italy
5.58%Netherlands
5.49%Switzerland
3.49%Sweden
2.98%Denmark
2.10%Belgium
2.02%Japan
1.62%Australia
1.55%Finland
1.31%Austria
1.25%Canada
0.93%Ireland
0.73%Norway
0.72%Portugal
0.46%Luxembourg
0.43%Greece
0.36%New Zealand
0.29%Czechia
0.25%Poland
0.22%Hong Kong SAR China
0.15%Hungary
0.10%Romania
0.095%Mexico
0.046%Iceland
0.042%Slovenia
0.041%Cyprus
0.029%Slovakia
0.029%Singapore
0.028%China
0.028%Estonia
0.024%Croatia
0.023%Lithuania
0.022%South Africa
0.020%Malta
0.016%Latvia
0.016%
