| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.17 | 41.67% | ||
| £0.17 | 41.67% | ||
| £0.12 | 20% | ||
| £0.12 | 200% | ||
| £0.10 | 0% | ||
| £0.10 | 150% | ||
| £0.04 | |||
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.93
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 39 Countries
Germany
19.57%France
14.69%Italy
8.12%Netherlands
8.11%United States
6.05%Spain
4.95%Belgium
2.83%Norway
2.38%Ireland
2.13%Austria
2.04%Finland
1.88%Sweden
1.59%Denmark
1.47%United Kingdom
1.26%Hong Kong SAR China
1.22%Japan
1.22%South Korea
0.95%Saudi Arabia
0.68%Chile
0.68%Poland
0.51%Canada
0.46%United Arab Emirates
0.45%Hungary
0.45%Portugal
0.43%India
0.37%Indonesia
0.36%Australia
0.30%Romania
0.30%China
0.22%Iceland
0.16%Israel
0.15%Mexico
0.091%New Zealand
0.083%Lithuania
0.066%Slovenia
0.047%Czechia
0.046%Luxembourg
0.046%Switzerland
0.043%Cyprus
0.024%
- Within the last 12 months, Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist paid a dividend of £0.17. For the next 12 months, Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist is expected to pay a dividend of £0.17. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist is currently 1.98%.
- Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist is expected in December.
- Within the last 10 years, Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist has paid dividends in 5 of them.
- Dividends of £0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- There are currently no known stock splits for Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist.
- To receive the last dividend of Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist on 12 December 2024 in the amount of £0.17 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 £0.10 were paid by Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist.
- Dividends from Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist are paid in British Pound.
- In Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist, Germany, France and Italy are represented as the three largest countries.