| 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 4.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.19
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
84.42%United Kingdom
5.44%Canada
2.48%Japan
2.01%Australia
1.08%Spain
0.86%Belgium
0.79%France
0.55%Ireland
0.49%Switzerland
0.48%Netherlands
0.47%Germany
0.43%China
0.21%Brazil
0.14%Russia
0.066%Luxembourg
0.032%
