| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.24 | 50.7% | ||
| €3.24 | 50.7% | ||
| €2.15 | -44.73% | ||
| €2.15 | -44.73% | ||
| €3.89 | 4.29% | ||
| €3.73 | |||
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €64.07
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
Saudi Arabia
6.88%Mexico
6.64%United Arab Emirates
5.10%Türkiye
4.94%Indonesia
4.69%Brazil
3.93%Philippines
3.68%Poland
3.67%Chile
3.64%Colombia
3.60%Dominican Republic
3.51%Panama
3.47%China
3.45%Argentina
3.30%Peru
3.16%Romania
3.08%South Africa
3.03%Hungary
2.96%Bahrain
2.88%Oman
2.40%Egypt
2.39%Nigeria
2.30%Uruguay
1.90%Malaysia
1.84%Ecuador
1.50%Angola
1.22%Kazakhstan
1.06%Sri Lanka
0.97%Côte d’Ivoire
0.95%Costa Rica
0.94%Kenya
0.87%Ghana
0.78%Jamaica
0.72%India
0.69%Morocco
0.56%Jordan
0.51%Serbia
0.50%Pakistan
0.50%Zambia
0.40%Paraguay
0.36%Guatemala
0.32%El Salvador
0.28%Senegal
0.26%Lebanon
0.093%
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- Within the last 12 months, Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist paid a dividend of €3.24. For the next 12 months, Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist is expected to pay a dividend of €3.24. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist is currently 5.06%.
- Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist is expected in December.
- Within the last 10 years, Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist has paid dividends in 4 of them.
- Dividends of €3.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- The last stock split of Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist was on 23 October 2018 in the ratio 1:1.
- To receive the last dividend of Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist on 11 December 2025 in the amount of €3.24 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 €3.73 were paid by Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist.
- Dividends from Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist are paid in Euro.
- In Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist, Saudi Arabia, Mexico and the United Arab Emirates are represented as the three largest countries.