| 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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.20
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
20.11%United States
18.92%Germany
12.91%United Kingdom
8.91%Spain
6.00%Italy
5.61%Netherlands
5.51%Switzerland
3.54%Sweden
2.98%Denmark
2.03%Belgium
1.97%Japan
1.60%Australia
1.52%Finland
1.35%Austria
1.34%Canada
0.90%Norway
0.74%Ireland
0.71%Portugal
0.49%Luxembourg
0.39%Greece
0.37%Poland
0.30%New Zealand
0.27%Czechia
0.25%Hong Kong SAR China
0.15%Romania
0.11%Hungary
0.10%Mexico
0.047%Iceland
0.043%Slovenia
0.035%Slovakia
0.035%Estonia
0.030%China
0.029%Singapore
0.029%Croatia
0.023%Lithuania
0.023%Bermuda
0.022%Cyprus
0.021%South Africa
0.020%Malta
0.0098%
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ETFs holding Amundi Core EUR Corporate Bond UCITS ETF Dist
1 ETFs invest at least 1% in Amundi Core EUR Corporate Bond UCITS ETF Dist.
- Within the last 12 months, Amundi Core EUR Corporate Bond UCITS ETF Dist paid a dividend of €0.41. For the next 12 months, Amundi Core EUR Corporate Bond UCITS ETF Dist is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Amundi Core EUR Corporate Bond UCITS ETF Dist is currently 2.14%.
- Amundi Core EUR Corporate Bond UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core EUR Corporate Bond UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Core EUR Corporate Bond UCITS ETF Dist has paid dividends in 6 of them.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- There are currently no known stock splits for Amundi Core EUR Corporate Bond UCITS ETF Dist.
- To receive the last dividend of Amundi Core EUR Corporate Bond UCITS ETF Dist on 12 December 2024 in the amount of €0.41 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of €0.25 were paid by Amundi Core EUR Corporate Bond UCITS ETF Dist.
- Dividends from Amundi Core EUR Corporate Bond UCITS ETF Dist are paid in Euro.
- In Amundi Core EUR Corporate Bond UCITS ETF Dist, France, the United States and Germany are represented as the three largest countries.