| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.83 | 15.28% | ||
| €0.83 | 15.28% | ||
| €0.72 | 118.18% | ||
| €0.72 | 118.18% | ||
| €0.33 | |||
Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €45.46
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
France
21.18%Germany
19.22%Italy
13.09%Spain
9.71%Netherlands
4.66%United States
3.53%Belgium
3.29%Austria
2.53%United Kingdom
1.95%Finland
1.61%Portugal
1.23%Canada
1.13%Ireland
1.05%Sweden
1.02%Switzerland
0.91%Greece
0.68%Norway
0.62%Denmark
0.58%Australia
0.49%Slovakia
0.45%Romania
0.41%Japan
0.40%Poland
0.32%Slovenia
0.21%Hungary
0.17%Bulgaria
0.16%Croatia
0.15%New Zealand
0.12%Lithuania
0.11%Luxembourg
0.084%Latvia
0.083%Chile
0.082%Israel
0.079%Cyprus
0.077%Indonesia
0.070%Singapore
0.060%Czechia
0.052%Peru
0.024%South Korea
0.021%Hong Kong SAR China
0.016%Iceland
0.014%Mexico
0.014%China
0.013%Estonia
0.011%
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- Within the last 12 months, Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) paid a dividend of €0.83. For the next 12 months, Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) is expected to pay a dividend of €0.83. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) is currently 1.83%.
- Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) is expected in December.
- Within the last 10 years, Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) has paid dividends in 3 of them.
- Dividends of €0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- There are currently no known stock splits for Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D).
- To receive the last dividend of Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) on 12 December 2024 in the amount of €0.83 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of €0.33 were paid by Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D).
- Dividends from Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) are paid in Euro.
- In Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D), France, Germany and Italy are represented as the three largest countries.