| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.48 | 14.29% | ||
| £0.48 | 14.29% | ||
| £0.42 | 366.67% | ||
| £0.42 | 366.67% | ||
| £0.09 | |||
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 4.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.93
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 16 Countries
United States
84.68%
United Kingdom
5.46%
Canada
2.39%
Japan
2.02%
Australia
0.97%
Spain
0.80%
Belgium
0.70%
Switzerland
0.68%
Ireland
0.62%
France
0.45%
- 376 Holdings
- Within the last 12 months, Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist paid a dividend of £0.48. For the next 12 months, Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist is expected to pay a dividend of £0.48. This corresponds to a dividend yield of approximately 4.72%.
- The dividend yield of Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist is currently 4.72%.
- Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist is expected in December.
- Within the last 10 years, Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist has paid dividends in 3 of them.
- Dividends of £0.48 are expected for the next 12 months. This corresponds to a dividend yield of 4.72%.
- There are currently no known stock splits for Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist.
- To receive the last dividend of Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist on 11 December 2025 in the amount of £0.48 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 2025, dividends of £0.48 were paid by Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist.
- Dividends from Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist are paid in British Pound.
- In Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist, the United States, the United Kingdom and Canada are represented as the three largest countries.