| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.80
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
19.92%United States
19.15%Germany
12.92%United Kingdom
9.15%Spain
5.78%Italy
5.49%Netherlands
5.47%Switzerland
3.37%Sweden
2.85%Denmark
2.13%Belgium
2.00%Australia
1.62%Japan
1.61%Finland
1.34%Austria
1.25%Canada
0.93%Ireland
0.73%Norway
0.68%Portugal
0.46%Greece
0.42%Luxembourg
0.38%New Zealand
0.34%Poland
0.30%Czechia
0.27%Hong Kong SAR China
0.15%Romania
0.11%Hungary
0.096%Mexico
0.064%Slovakia
0.063%Iceland
0.055%Singapore
0.050%Lithuania
0.036%Slovenia
0.033%Cyprus
0.028%Taiwan
0.028%Estonia
0.027%China
0.026%Croatia
0.016%Latvia
0.016%Malta
0.014%
