| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €126.85
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
United States
13.89%France
13.03%Germany
11.76%Spain
5.98%Netherlands
5.24%Sweden
5.01%United Kingdom
4.51%Switzerland
2.54%Italy
2.29%Australia
1.19%Austria
1.10%Denmark
0.97%Canada
0.94%Japan
0.83%Finland
0.69%Norway
0.61%United Arab Emirates
0.51%Ireland
0.35%New Zealand
0.30%Portugal
0.28%Luxembourg
0.25%Greece
0.22%Belgium
0.18%
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- Within the last 12 months, Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) paid a dividend of €1.84. For the next 12 months, Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) is expected to pay a dividend of €1.84. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) is currently 1.45%.
- Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) is expected in December.
- Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) paid dividend every year within the last 10 years.
- Dividends of €1.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- There are currently no known stock splits for Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D).
- To receive the last dividend of Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) on 11 December 2025 in the amount of €1.84 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 €0.61 were paid by Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D).
- Dividends from Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) are paid in Euro.
- In Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D), the United States, France and Germany are represented as the three largest countries.