| 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 4.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.19
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
85.02%United Kingdom
5.07%Canada
2.38%Japan
1.95%Australia
1.06%Belgium
0.75%Spain
0.74%Switzerland
0.68%Ireland
0.58%France
0.52%Germany
0.46%Netherlands
0.44%China
0.18%Brazil
0.098%Luxembourg
0.016%Russia
0.0011%
- Within the last 12 months, Amundi Core USD Corporate Bond UCITS ETF Dist paid a dividend of $0.83. For the next 12 months, Amundi Core USD Corporate Bond UCITS ETF Dist is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 4.98%.
- The dividend yield of Amundi Core USD Corporate Bond UCITS ETF Dist is currently 4.98%.
- Amundi Core USD Corporate Bond UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core USD Corporate Bond UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Core USD Corporate Bond UCITS ETF Dist has paid dividends in 6 of them.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 4.98%.
- There are currently no known stock splits for Amundi Core USD Corporate Bond UCITS ETF Dist.
- To receive the last dividend of Amundi Core USD Corporate Bond UCITS ETF Dist on 11 December 2025 in the amount of $0.83 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 2022, dividends of $0.67 were paid by Amundi Core USD Corporate Bond UCITS ETF Dist.
- Dividends from Amundi Core USD Corporate Bond UCITS ETF Dist are paid in US Dollar.
- In Amundi Core USD Corporate Bond UCITS ETF Dist, the United States, the United Kingdom and Canada are represented as the three largest countries.