| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.34 | 8.94% | ||
| €1.34 | 8.94% | ||
| €1.23 | 24.24% | ||
| €1.23 | 24.24% | ||
| €0.99 | 6.45% | ||
| €0.93 | -7% | ||
| €1.00 | -10.71% | ||
| €1.12 | -3.45% | ||
| €1.16 | |||
Amundi Core Global Aggregate Bond UCITS ETF DR pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United Kingdom
96.67%United States
1.91%Denmark
1.42%
- 9 Sectors
Real Estate
18.01%Health Care
16.65%Financials
13.62%Industrials
10.85%Consumer Discretionary
10.77%Utilities
10.35%Consumer Staples
9.44%Communication Services
8.36%Information Technology
1.95%

