| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.33 | -0.75% | ||
| €1.33 | -0.75% | ||
| €1.34 | 8.94% | ||
| €1.34 | 8.94% | ||
| €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 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.17
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 61 Countries
United States
35.46%
China
10.27%
Japan
7.46%
France
4.68%
Germany
4.23%
United Kingdom
4.17%
Canada
3.51%
Italy
2.77%
Spain
2.05%
Australia
1.82%
- 2,122 Holdings
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- Within the last 12 months, Amundi Core Global Aggregate Bond UCITS ETF DR paid a dividend of €1.33. For the next 12 months, Amundi Core Global Aggregate Bond UCITS ETF DR is expected to pay a dividend of €1.33. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of Amundi Core Global Aggregate Bond UCITS ETF DR is currently 2.94%.
- Amundi Core Global Aggregate Bond UCITS ETF DR pays annually dividends. Payout is in December.
- The next dividend for Amundi Core Global Aggregate Bond UCITS ETF DR is expected in December.
- Within the last 10 years, Amundi Core Global Aggregate Bond UCITS ETF DR has paid dividends in 8 of them.
- Dividends of €1.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- There are currently no known stock splits for Amundi Core Global Aggregate Bond UCITS ETF DR.
- To receive the last dividend of Amundi Core Global Aggregate Bond UCITS ETF DR on 11 December 2025 in the amount of €1.33 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €1.33 were paid by Amundi Core Global Aggregate Bond UCITS ETF DR.
- Dividends from Amundi Core Global Aggregate Bond UCITS ETF DR are paid in Euro.
- In Amundi Core Global Aggregate Bond UCITS ETF DR, the United States, China and Japan are represented as the three largest countries.