| 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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.04
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
19.74%United States
19.58%Germany
13.18%United Kingdom
9.29%Spain
5.81%Netherlands
5.53%Italy
5.51%Switzerland
3.33%Sweden
2.82%Denmark
2.10%Belgium
1.91%Japan
1.64%Australia
1.63%Finland
1.32%Austria
1.25%Canada
0.91%Ireland
0.73%Norway
0.71%Portugal
0.54%Greece
0.48%Poland
0.30%New Zealand
0.29%Czechia
0.29%Luxembourg
0.27%Hong Kong SAR China
0.15%Hungary
0.15%Romania
0.11%Iceland
0.067%Mexico
0.065%Slovakia
0.054%Singapore
0.039%Slovenia
0.034%China
0.029%Taiwan
0.026%Cyprus
0.025%Estonia
0.025%Lithuania
0.025%South Korea
0.016%Croatia
0.015%Latvia
0.0049%
