| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.16 | -33.33% | ||
| €0.16 | 33.33% | ||
| €0.24 | 118.18% | ||
| €0.12 | 0% | ||
| €0.12 | 200% | ||
| €0.11 | -31.25% | ||
| €0.16 | |||
Amundi Global Aggregate Green Bond UCITS ETF Dist pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €8.25
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 41 Countries
Germany
19.13%France
14.21%Netherlands
7.63%United States
7.55%Italy
7.51%Spain
4.74%Belgium
2.71%Norway
2.27%Ireland
2.11%Austria
1.86%Finland
1.75%Denmark
1.41%United Kingdom
1.33%Japan
1.31%Sweden
1.23%Hong Kong SAR China
1.23%South Korea
0.99%Saudi Arabia
0.89%United Arab Emirates
0.81%Chile
0.81%Portugal
0.74%China
0.70%Australia
0.61%Canada
0.53%Poland
0.46%Hungary
0.45%Indonesia
0.42%India
0.38%Romania
0.36%Brazil
0.35%Greece
0.21%Czechia
0.19%Switzerland
0.17%Israel
0.17%Iceland
0.094%Mexico
0.087%New Zealand
0.083%Peru
0.083%Lithuania
0.066%Slovakia
0.049%Slovenia
0.025%
- Within the last 12 months, Amundi Global Aggregate Green Bond UCITS ETF Dist paid a dividend of €0.16. For the next 12 months, Amundi Global Aggregate Green Bond UCITS ETF Dist is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of Amundi Global Aggregate Green Bond UCITS ETF Dist is currently 1.94%.
- Amundi Global Aggregate Green Bond UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Global Aggregate Green Bond UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Global Aggregate Green Bond UCITS ETF Dist has paid dividends in 4 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- There are currently no known stock splits for Amundi Global Aggregate Green Bond UCITS ETF Dist.
- To receive the last dividend of Amundi Global Aggregate Green Bond UCITS ETF Dist on 12 December 2024 in the amount of €0.16 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 €0.11 were paid by Amundi Global Aggregate Green Bond UCITS ETF Dist.
- Dividends from Amundi Global Aggregate Green Bond UCITS ETF Dist are paid in Euro.
- In Amundi Global Aggregate Green Bond UCITS ETF Dist, Germany, France and the Netherlands are represented as the three largest countries.