| 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 4.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €65.95
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 43 Countries
Mexico
6.93%Saudi Arabia
6.90%Türkiye
5.22%Indonesia
4.67%Brazil
4.13%Poland
3.88%Philippines
3.79%Argentina
3.75%Dominican Republic
3.74%Chile
3.72%Colombia
3.61%Panama
3.57%Romania
3.52%South Africa
3.34%Hungary
3.30%Peru
3.27%China
3.25%Bahrain
3.17%Egypt
3.05%Oman
2.59%Nigeria
2.48%Uruguay
2.00%Malaysia
1.95%Ecuador
1.84%Angola
1.57%Kazakhstan
1.10%Côte d’Ivoire
0.99%Costa Rica
0.95%Ghana
0.89%Kenya
0.88%Sri Lanka
0.85%India
0.68%Serbia
0.65%Morocco
0.60%Pakistan
0.53%Jordan
0.50%Jamaica
0.49%Guatemala
0.33%El Salvador
0.31%Paraguay
0.28%Senegal
0.25%Lebanon
0.21%Zambia
0.12%
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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 4.91%.
- The dividend yield of Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist is currently 4.91%.
- 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 4.91%.
- 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, Mexico, Saudi Arabia and Türkiye are represented as the three largest countries.