| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.28
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
19.90%United States
19.13%Germany
12.99%United Kingdom
9.18%Spain
5.84%Italy
5.50%Netherlands
5.39%Switzerland
3.38%Sweden
2.86%Denmark
2.14%Belgium
2.03%Australia
1.69%Japan
1.61%Finland
1.33%Austria
1.26%Canada
0.93%Ireland
0.69%Norway
0.66%Portugal
0.47%Luxembourg
0.39%Greece
0.38%New Zealand
0.31%Poland
0.27%Czechia
0.26%Hong Kong SAR China
0.16%Romania
0.11%Hungary
0.091%Mexico
0.071%Iceland
0.056%Slovakia
0.053%Singapore
0.039%Slovenia
0.037%Lithuania
0.034%Cyprus
0.031%China
0.029%Estonia
0.025%Taiwan
0.023%Croatia
0.018%Malta
0.017%Latvia
0.011%
