| 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 4.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.12
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
84.69%United Kingdom
5.46%Canada
2.47%Japan
1.70%Australia
1.09%Belgium
0.88%Spain
0.74%Germany
0.52%France
0.48%Netherlands
0.47%Switzerland
0.45%Ireland
0.43%Brazil
0.29%China
0.21%Russia
0.066%Luxembourg
0.041%
