| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.84 | 24.32% | ||
| €1.84 | 24.32% | ||
| €1.48 | 15.62% | ||
| €1.48 | 15.62% | ||
| €1.28 | 109.84% | ||
| €0.61 | -44.55% | ||
| €1.10 | -36.78% | ||
| €1.74 | -16.35% | ||
| €2.08 | 39.6% | ||
| €1.49 | -62.84% | ||
| €4.01 | 811.36% | ||
| €0.44 | -37.14% | ||
| €0.70 | -46.15% | ||
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €126.61
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
United States
15.02%France
12.18%Germany
10.87%Spain
5.80%United Kingdom
5.60%Sweden
4.64%Netherlands
4.33%Italy
3.34%Switzerland
2.71%Australia
1.39%Denmark
1.37%Japan
1.36%Norway
1.13%Austria
0.92%Ireland
0.88%Canada
0.56%United Arab Emirates
0.56%Portugal
0.52%Finland
0.33%New Zealand
0.32%Luxembourg
0.28%Greece
0.21%
