| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.11 | 33.73% | ||
| €1.11 | 33.73% | ||
| €0.83 | 15.28% | ||
| €0.83 | 15.28% | ||
| €0.72 | 118.18% | ||
| €0.33 | |||
Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €44.39
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 45 Countries
France
20.85%Germany
18.55%Italy
12.86%Spain
9.58%Netherlands
4.65%United States
3.93%Belgium
3.49%Austria
2.55%United Kingdom
1.96%Finland
1.64%Portugal
1.27%Canada
1.11%Ireland
0.98%Sweden
0.91%Switzerland
0.87%Greece
0.74%Australia
0.65%Denmark
0.61%Norway
0.54%Slovakia
0.49%Romania
0.48%Japan
0.46%Poland
0.41%Slovenia
0.22%Hungary
0.20%Croatia
0.16%Bulgaria
0.15%Lithuania
0.12%Latvia
0.11%Chile
0.10%Luxembourg
0.085%Cyprus
0.080%New Zealand
0.068%Indonesia
0.067%Czechia
0.058%Singapore
0.048%Israel
0.046%South Korea
0.041%Estonia
0.034%Iceland
0.032%Mexico
0.024%Peru
0.020%Hong Kong SAR China
0.019%Taiwan
0.0079%China
0.0074%
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- Within the last 12 months, Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) paid a dividend of €1.11. For the next 12 months, Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) is expected to pay a dividend of €1.11. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) is currently 2.50%.
- 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 4 of them.
- Dividends of €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- 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 11 December 2025 in the amount of €1.11 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 €0.33 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.