Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.99 | 28.57% | ||
€0.99 | 28.57% | ||
€0.77 | 37.5% | ||
€0.77 | 37.5% | ||
€0.56 | -6.67% | ||
€0.60 | -11.76% | ||
€0.68 | -11.69% | ||
€0.77 | 37.5% | ||
€0.56 |
Amundi EUR Corporate Bond ESG UCITS ETF DR (D) pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.69
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 1 Sector
Real Estate
100.00%
Similar securities
Those who hold Amundi EUR Corporate Bond ESG UCITS ETF DR (D) often invest in these securities as well.
- Within the last 12 months, Amundi EUR Corporate Bond ESG UCITS ETF DR (D) paid a dividend of €0.99. For the next 12 months, Amundi EUR Corporate Bond ESG UCITS ETF DR (D) is expected to pay a dividend of €0.99. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of Amundi EUR Corporate Bond ESG UCITS ETF DR (D) is currently 2.12%.
- Amundi EUR Corporate Bond ESG UCITS ETF DR (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi EUR Corporate Bond ESG UCITS ETF DR (D) is expected in December.
- Within the last 10 years, Amundi EUR Corporate Bond ESG UCITS ETF DR (D) has paid dividends in 7 of them.
- Dividends of €0.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- The largest sectors of Amundi EUR Corporate Bond ESG UCITS ETF DR (D) are Real Estate.
- There are currently no known stock splits for Amundi EUR Corporate Bond ESG UCITS ETF DR (D).
- To receive the last dividend of Amundi EUR Corporate Bond ESG UCITS ETF DR (D) on 12 December 2024 in the amount of €0.99 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 €0.56 were paid by Amundi EUR Corporate Bond ESG UCITS ETF DR (D).
- Dividends from Amundi EUR Corporate Bond ESG UCITS ETF DR (D) are paid in Euro.
- In Amundi EUR Corporate Bond ESG UCITS ETF DR (D), the United Kingdom is represented as the largest country.