| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.48 | 17.07% | ||
| €0.48 | 17.07% | ||
| €0.41 | 24.24% | ||
| €0.41 | 24.24% | ||
| €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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.75
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
19.91%United States
19.13%Germany
12.99%United Kingdom
9.14%Spain
5.79%Italy
5.52%Netherlands
5.44%Switzerland
3.37%Sweden
2.83%Denmark
2.13%Belgium
1.98%Australia
1.63%Japan
1.61%Finland
1.33%Austria
1.26%Canada
0.93%Ireland
0.72%Norway
0.67%Portugal
0.48%Greece
0.41%Luxembourg
0.37%New Zealand
0.32%Poland
0.31%Czechia
0.27%Hong Kong SAR China
0.15%Romania
0.11%Hungary
0.097%Mexico
0.064%Slovakia
0.064%Iceland
0.055%Singapore
0.050%Lithuania
0.036%Slovenia
0.033%Taiwan
0.028%Cyprus
0.028%Estonia
0.028%China
0.026%Croatia
0.016%Latvia
0.016%Malta
0.014%
