| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.48 | 17.07% | ||
| €0.48 | 17.07% | ||
| €0.41 | 24.24% | ||
| €0.41 | 24.24% | ||
| €0.33 | 32% | ||
| €0.25 | -7.41% | ||
| €0.27 | -6.9% | ||
| €0.29 | 38.1% | ||
| €0.21 | |||
Amundi Core EUR Corporate Bond UCITS ETF Dist pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.93
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
France
20.24%United States
19.21%Germany
13.18%United Kingdom
9.17%Spain
5.88%Italy
5.59%Netherlands
5.39%Switzerland
3.39%Sweden
2.76%Denmark
2.17%Belgium
2.00%Australia
1.61%Japan
1.60%Finland
1.32%Austria
1.24%Canada
0.93%Ireland
0.76%Norway
0.72%Portugal
0.49%Greece
0.43%Poland
0.32%New Zealand
0.30%Luxembourg
0.27%Czechia
0.24%Hong Kong SAR China
0.14%Hungary
0.13%Romania
0.10%Slovakia
0.072%Mexico
0.069%Iceland
0.061%Singapore
0.041%Slovenia
0.036%China
0.031%Taiwan
0.027%Cyprus
0.027%Estonia
0.027%Lithuania
0.026%Croatia
0.016%Latvia
0.0052%
