| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.75 | 5.63% | ||
| $0.75 | 5.63% | ||
| $0.71 | 5.97% | ||
| $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 4.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.04
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
84.63%United Kingdom
5.77%Canada
2.49%Japan
1.76%Belgium
0.90%Australia
0.88%Spain
0.76%Germany
0.54%Ireland
0.50%France
0.49%Netherlands
0.48%Switzerland
0.27%China
0.22%Brazil
0.14%Russia
0.070%Liberia
0.028%Luxembourg
0.022%
