| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.41 | 24.24% | ||
| €0.41 | 24.24% | ||
| €0.33 | 32% | ||
| €0.33 | 32% | ||
| €0.25 | -7.41% | ||
| €0.27 | -6.9% | ||
| €0.29 | 38.1% | ||
| €0.21 | |||
Amundi Core EUR Corporate Bond UCITS ETF Dist pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.35
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
19.99%United States
18.74%Germany
12.91%United Kingdom
8.92%Spain
6.01%Italy
5.52%Netherlands
5.51%Switzerland
3.48%Sweden
2.94%Denmark
2.08%Belgium
2.03%Japan
1.62%Australia
1.54%Finland
1.32%Austria
1.26%Canada
0.93%Ireland
0.73%Norway
0.71%Portugal
0.45%Luxembourg
0.44%Greece
0.36%New Zealand
0.27%Czechia
0.25%Poland
0.23%Hong Kong SAR China
0.15%Hungary
0.10%Romania
0.091%Mexico
0.047%Iceland
0.043%Slovenia
0.036%Slovakia
0.029%Singapore
0.029%China
0.029%Estonia
0.024%Croatia
0.023%Lithuania
0.023%Cyprus
0.021%South Africa
0.020%Malta
0.016%Latvia
0.010%
