| 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
- €18.90
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
France
20.17%United States
19.15%Germany
13.09%United Kingdom
9.30%Spain
5.80%Italy
5.60%Netherlands
5.44%Switzerland
3.41%Sweden
2.87%Denmark
2.15%Belgium
1.97%Australia
1.62%Japan
1.60%Finland
1.29%Austria
1.23%Canada
0.94%Ireland
0.74%Norway
0.68%Portugal
0.46%Greece
0.43%Poland
0.34%New Zealand
0.31%Czechia
0.28%Luxembourg
0.28%Hong Kong SAR China
0.16%Romania
0.10%Hungary
0.098%Slovakia
0.071%Mexico
0.068%Iceland
0.065%Singapore
0.048%Slovenia
0.042%China
0.039%Lithuania
0.035%Taiwan
0.027%Cyprus
0.027%Estonia
0.027%Croatia
0.016%Latvia
0.015%
