| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.83 | 10.67% | ||
| $0.83 | 10.67% | ||
| $0.75 | 5.63% | ||
| $0.75 | 5.63% | ||
| $0.71 | 5.97% | ||
| $0.67 | -2.9% | ||
| $0.69 | -2.82% | ||
| $0.71 | |||
Amundi Core USD Corporate Bond UCITS ETF Dist pays a dividend yield (FWD) of 4.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.97
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
84.62%United Kingdom
5.35%Canada
2.44%Japan
1.92%Australia
1.09%Belgium
0.83%Spain
0.80%France
0.58%Germany
0.50%Ireland
0.49%Switzerland
0.47%Netherlands
0.44%China
0.20%Brazil
0.15%Russia
0.063%Luxembourg
0.029%
