| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €8.23
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
Germany
19.37%France
14.26%Italy
8.02%Netherlands
7.77%United States
6.13%Spain
5.16%Belgium
2.83%Norway
2.44%Ireland
2.34%Austria
2.07%Finland
1.91%Denmark
1.53%Sweden
1.53%United Kingdom
1.35%Japan
1.19%Hong Kong SAR China
1.13%South Korea
0.84%Chile
0.80%Saudi Arabia
0.69%United Arab Emirates
0.53%Canada
0.49%Hungary
0.47%Portugal
0.47%Poland
0.46%India
0.38%Indonesia
0.33%Australia
0.33%Romania
0.31%China
0.25%Israel
0.19%Switzerland
0.13%Iceland
0.12%Mexico
0.087%New Zealand
0.083%Brazil
0.073%Luxembourg
0.068%Lithuania
0.066%Czechia
0.046%Greece
0.046%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 1.95%.
- The dividend yield of Amundi Global Aggregate Green Bond UCITS ETF Dist is currently 1.95%.
- 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 1.95%.
- 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 Italy are represented as the three largest countries.