| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.15 | 27.78% | ||
| £1.15 | 27.78% | ||
| £0.90 | 16.88% | ||
| £0.90 | 16.88% | ||
| £0.77 | 5.48% | ||
| £0.73 | 812.5% | ||
| £0.08 | |||
Amundi Core Global Government Bond UCITS ETF DR GBP Hedged pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €50.46
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 33 Countries
China
19.95%Australia
10.03%Taiwan
9.60%France
9.45%India
9.40%South Korea
7.16%Germany
5.05%United States
3.73%Hong Kong SAR China
3.57%Switzerland
3.51%Netherlands
3.29%Singapore
1.97%Indonesia
1.79%United Kingdom
1.77%Italy
1.38%Spain
1.37%Malaysia
1.10%Sweden
0.90%Thailand
0.90%Japan
0.84%Finland
0.82%Denmark
0.73%Belgium
0.56%Norway
0.36%Canada
0.15%Brazil
0.078%Austria
0.063%Mexico
0.060%Chile
0.049%South Africa
0.045%Ireland
0.031%Greece
0.018%Israel
0.013%
- 11 Sectors
Financials
19.13%Information Technology
18.09%Consumer Discretionary
12.16%Industrials
9.90%Materials
8.95%Consumer Staples
8.24%Health Care
7.43%Communication Services
6.03%Energy
5.22%Utilities
2.98%Real Estate
1.87%
Similar securities
Those who hold Amundi Core Global Government Bond UCITS ETF DR GBP Hedged often invest in these securities as well.
- Within the last 12 months, Amundi Core Global Government Bond UCITS ETF DR GBP Hedged paid a dividend of £1.15. For the next 12 months, Amundi Core Global Government Bond UCITS ETF DR GBP Hedged is expected to pay a dividend of £1.15. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of Amundi Core Global Government Bond UCITS ETF DR GBP Hedged is currently 2.62%.
- Amundi Core Global Government Bond UCITS ETF DR GBP Hedged pays annually dividends. Payout is in December.
- The next dividend for Amundi Core Global Government Bond UCITS ETF DR GBP Hedged is expected in December.
- Within the last 10 years, Amundi Core Global Government Bond UCITS ETF DR GBP Hedged has paid dividends in 5 of them.
- Dividends of £1.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of Amundi Core Global Government Bond UCITS ETF DR GBP Hedged are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi Core Global Government Bond UCITS ETF DR GBP Hedged.
- To receive the last dividend of Amundi Core Global Government Bond UCITS ETF DR GBP Hedged on 11 December 2025 in the amount of £1.15 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 2022, dividends of £0.73 were paid by Amundi Core Global Government Bond UCITS ETF DR GBP Hedged.
- Dividends from Amundi Core Global Government Bond UCITS ETF DR GBP Hedged are paid in British Pound.
- In Amundi Core Global Government Bond UCITS ETF DR GBP Hedged, China, Australia and Taiwan are represented as the three largest countries.