| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.19 | 18.75% | ||
| €0.19 | 18.75% | ||
| €0.16 | -33.33% | ||
| €0.16 | 33.33% | ||
| €0.24 | 118.18% | ||
| €0.11 | -31.25% | ||
| €0.16 | |||
Amundi Global Aggregate Green Bond UCITS ETF Dist pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €8.30
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
Germany
19.85%France
14.84%Italy
7.77%Netherlands
7.64%United States
5.77%Spain
4.77%Belgium
2.96%Norway
2.28%Ireland
2.21%Austria
2.05%Sweden
1.71%Denmark
1.64%Finland
1.63%United Kingdom
1.43%Hong Kong SAR China
1.25%Japan
1.21%Saudi Arabia
0.91%South Korea
0.85%Chile
0.77%Portugal
0.73%United Arab Emirates
0.56%Canada
0.52%Poland
0.52%Hungary
0.42%India
0.38%Indonesia
0.37%Australia
0.34%Romania
0.29%China
0.18%Iceland
0.16%New Zealand
0.14%Israel
0.13%Mexico
0.10%Qatar
0.075%Lithuania
0.074%Slovenia
0.053%Czechia
0.049%Switzerland
0.047%Cyprus
0.027%Luxembourg
0.026%
