| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.48 | 17.07% | ||
| €0.48 | 17.07% | ||
| €0.41 | 24.24% | ||
| €0.41 | 24.24% | ||
| €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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.60
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 41 Countries
United States
19.51%
France
18.90%
Germany
12.46%
United Kingdom
9.30%
Spain
5.47%
Italy
5.28%
Netherlands
5.26%
Switzerland
3.28%
Sweden
2.58%
Denmark
2.19%
- 790 Holdings
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ETFs holding Amundi Core EUR Corporate Bond UCITS ETF Dist
1 ETFs invest at least 1% in Amundi Core EUR Corporate Bond UCITS ETF Dist.
- Within the last 12 months, Amundi Core EUR Corporate Bond UCITS ETF Dist paid a dividend of €0.48. For the next 12 months, Amundi Core EUR Corporate Bond UCITS ETF Dist is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of Amundi Core EUR Corporate Bond UCITS ETF Dist is currently 2.58%.
- Amundi Core EUR Corporate Bond UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core EUR Corporate Bond UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Core EUR Corporate Bond UCITS ETF Dist has paid dividends in 7 of them.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- There are currently no known stock splits for Amundi Core EUR Corporate Bond UCITS ETF Dist.
- To receive the last dividend of Amundi Core EUR Corporate Bond UCITS ETF Dist on 11 December 2025 in the amount of €0.48 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €0.48 were paid by Amundi Core EUR Corporate Bond UCITS ETF Dist.
- Dividends from Amundi Core EUR Corporate Bond UCITS ETF Dist are paid in Euro.
- In Amundi Core EUR Corporate Bond UCITS ETF Dist, the United States, France and Germany are represented as the three largest countries.