- Dividend Yield (FWD)
- 1.77%
- Annual Payout (FWD)
- €0.33
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.61
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France20.53%
- United States18.91%
- Germany13.82%
- United Kingdom8.73%
- Spain6.44%
- Italy5.54%
- Netherlands5.29%
- Switzerland3.80%
- Sweden2.96%
- Belgium2.03%
- Denmark1.75%
- Australia1.54%
- Japan1.50%
- Finland1.38%
- Austria1.13%
- Ireland0.81%
- Canada0.76%
- Norway0.73%
- Luxembourg0.52%
- Portugal0.35%
- Czechia0.35%
- New Zealand0.27%
- Hong Kong SAR China0.17%
- Poland0.11%
- Hungary0.10%
- Romania0.07%
- Mexico0.07%
- Greece0.07%
- Slovenia0.04%
- Slovakia0.04%
- Bermuda0.04%
- Estonia0.04%
- China0.03%
- Iceland0.03%
- Singapore0.02%
- Malta0.01%
Similar securities
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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 1.77%.
- The dividend yield of Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) is currently 1.77%.
- 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 1.77%.
- 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.