| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.22 | 8.93% | ||
| £1.22 | 8.93% | ||
| £1.12 | 20.43% | ||
| £1.12 | 20.43% | ||
| £0.93 | 389.47% | ||
| £0.19 | |||
Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €52.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 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%
- Within the last 12 months, Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX paid a dividend of £1.22. For the next 12 months, Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX is expected to pay a dividend of £1.22. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX is currently 2.68%.
- Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX pays annually dividends. Payout is in December.
- The next dividend for Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX is expected in December.
- Within the last 10 years, Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX has paid dividends in 4 of them.
- Dividends of £1.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX are Real Estate, Health Care, Financials.
- There are currently no known stock splits for Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX.
- To receive the last dividend of Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX on 12 December 2024 in the amount of £1.22 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 £0.93 were paid by Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX.
- Dividends from Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX are paid in British Pound.
- In Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX, the United Kingdom, the United States and Denmark are represented as the three largest countries.