| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.84 | 24.32% | ||
| €1.84 | 24.32% | ||
| €1.48 | 15.62% | ||
| €1.48 | 15.62% | ||
| €1.28 | 109.84% | ||
| €0.61 | -44.55% | ||
| €1.10 | -36.78% | ||
| €1.74 | -16.35% | ||
| €2.08 | 39.6% | ||
| €1.49 | -62.84% | ||
| €4.01 | 811.36% | ||
| €0.44 | -37.14% | ||
| €0.70 | -46.15% | ||
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.15
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
United States
15.27%France
13.20%Germany
12.07%United Kingdom
6.94%Spain
6.59%Netherlands
4.88%Sweden
4.24%Switzerland
4.08%Italy
3.20%Japan
1.81%Australia
1.63%Denmark
1.58%Norway
1.05%Ireland
0.82%Austria
0.75%Finland
0.73%Luxembourg
0.53%United Arab Emirates
0.51%Portugal
0.49%Canada
0.31%New Zealand
0.31%Greece
0.22%

