| 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 Eur Corporate Bond UCITS ETF DR - EUR (D) pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.73
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
France
20.35%United States
18.62%Germany
13.43%United Kingdom
8.87%Spain
6.51%Italy
5.59%Netherlands
5.31%Switzerland
3.72%Sweden
3.01%Denmark
1.95%Belgium
1.91%Australia
1.55%Japan
1.45%Finland
1.40%Austria
1.25%Canada
0.86%Ireland
0.83%Norway
0.75%Portugal
0.46%Luxembourg
0.35%Czechia
0.30%Greece
0.29%New Zealand
0.27%Poland
0.21%Hong Kong SAR China
0.19%Hungary
0.11%Romania
0.11%Slovenia
0.057%Mexico
0.047%Iceland
0.039%Slovakia
0.036%China
0.029%Bermuda
0.028%Singapore
0.028%Estonia
0.028%South Africa
0.023%Lithuania
0.014%Malta
0.014%Croatia
0.010%
Similar securities
Those who hold Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) often invest in these securities as well.
- Within the last 12 months, Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) paid a dividend of €0.41. For the next 12 months, Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) is currently 2.19%.
- 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 6 of them.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- 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 12 December 2024 in the amount of €0.41 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 €0.25 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.