| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.33 | 32% | ||
| €0.33 | 32% | ||
| €0.25 | -7.41% | ||
| €0.25 | -7.41% | ||
| €0.27 | -6.9% | ||
| €0.29 | 38.1% | ||
| €0.21 | |||
Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.03
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 38 Countries
France
20.34%United States
18.45%Germany
13.74%United Kingdom
9.02%Spain
6.53%Italy
5.46%Netherlands
5.33%Switzerland
3.76%Sweden
3.00%Belgium
1.96%Denmark
1.83%Australia
1.57%Japan
1.53%Finland
1.41%Austria
1.26%Canada
0.78%Ireland
0.76%Norway
0.70%Luxembourg
0.52%Czechia
0.41%Portugal
0.37%New Zealand
0.28%Poland
0.18%Hong Kong SAR China
0.18%Hungary
0.12%Greece
0.10%Romania
0.091%Mexico
0.056%Slovenia
0.041%Estonia
0.040%Slovakia
0.033%China
0.033%Bermuda
0.031%Singapore
0.023%Iceland
0.020%Malta
0.019%Croatia
0.011%Lithuania
0.010%
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- Within the last 12 months, Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) paid a dividend of €0.33. For the next 12 months, Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) is currently 1.73%.
- Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) is expected in December.
- Within the last 10 years, Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) has paid dividends in 5 of them.
- Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- There are currently no known stock splits for Amundi Eur Corporate Bond UCITS ETF DR - EUR (D).
- To receive the last dividend of Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) on 14 December 2023 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of €0.25 were paid by Amundi Eur Corporate Bond UCITS ETF DR - EUR (D).
- Dividends from Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) are paid in Euro.
- In Amundi Eur Corporate Bond UCITS ETF DR - EUR (D), France, the United States and Germany are represented as the three largest countries.