| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.41 | 24.24% | ||
| €0.41 | 24.24% | ||
| €0.33 | 32% | ||
| €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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.23
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
19.73%United States
18.24%Germany
12.63%United Kingdom
8.91%Spain
5.81%Netherlands
5.46%Italy
5.40%Switzerland
3.38%Sweden
2.82%Denmark
2.05%Belgium
1.99%Japan
1.61%Australia
1.54%Finland
1.25%Austria
1.23%Canada
0.94%Norway
0.68%Ireland
0.68%Portugal
0.45%Luxembourg
0.44%Greece
0.41%New Zealand
0.29%Czechia
0.25%Poland
0.22%Hong Kong SAR China
0.15%Hungary
0.087%Romania
0.071%Iceland
0.042%Slovenia
0.040%Mexico
0.040%Cyprus
0.029%Slovakia
0.029%China
0.028%Singapore
0.028%Estonia
0.023%Croatia
0.023%South Africa
0.020%Lithuania
0.016%Malta
0.016%Latvia
0.010%
