| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.48 | 15.62% | ||
| €1.48 | 15.62% | ||
| €1.28 | 109.84% | ||
| €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% | ||
| €1.30 | |||
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.64
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
France
16.49%Germany
14.36%United States
12.62%Spain
7.12%United Kingdom
7.07%Netherlands
5.24%Switzerland
3.55%Italy
3.38%Australia
2.47%Denmark
2.27%Sweden
1.85%Japan
1.39%Finland
1.19%United Arab Emirates
1.0%Austria
0.77%Norway
0.74%Portugal
0.67%Luxembourg
0.64%Ireland
0.59%New Zealand
0.37%Belgium
0.26%
Similar securities
Those who hold Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) often invest in these securities as well.
- Within the last 12 months, Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) paid a dividend of €1.48. For the next 12 months, Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) is expected to pay a dividend of €1.48. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) is currently 1.16%.
- 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.
- Within the last 10 years, Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) has paid dividends in 9 of them.
- Dividends of €1.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- 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 12 December 2024 in the amount of €1.48 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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), France, Germany and the United States are represented as the three largest countries.