| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.36 | 80.91% | ||
| €4.36 | 80.91% | ||
| €2.41 | -28.27% | ||
| €2.41 | -28.27% | ||
| €3.36 | -0.88% | ||
| €3.39 | 6.94% | ||
| €3.17 | -10.96% | ||
| €3.56 | -15.44% | ||
| €4.21 | -2.32% | ||
| €4.31 | -9.26% | ||
| €4.75 | -15.18% | ||
| €5.60 | 13.13% | ||
| €4.95 | 32% | ||
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist pays a dividend yield (FWD) of 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.19
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
France
27.60%Italy
13.46%United States
11.84%Germany
8.98%United Kingdom
6.71%Spain
5.04%Sweden
4.71%Japan
4.24%Netherlands
3.34%Greece
2.74%Portugal
2.57%Luxembourg
2.48%Belgium
1.90%Switzerland
1.32%Finland
1.21%Austria
1.0%Ireland
0.67%Cyprus
0.20%
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- Within the last 12 months, Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist paid a dividend of €4.36. For the next 12 months, Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist is expected to pay a dividend of €4.36. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist is currently 4.03%.
- Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of €4.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- The last stock split of Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist was on 15 February 2024 in the ratio 1:1.
- To receive the last dividend of Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist on 11 December 2025 in the amount of €4.36 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 €3.39 were paid by Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist.
- Dividends from Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist are paid in Euro.
- In Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist, France, Italy and the United States are represented as the three largest countries.