| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.99 | 63.39% | ||
| €2.99 | 63.39% | ||
| €1.83 | -44.55% | ||
| €1.83 | -44.55% | ||
| €3.30 | 8.91% | ||
| €3.03 | 1% | ||
| €3.00 | -15.25% | ||
| €3.54 | -13.87% | ||
| €4.11 | -3.52% | ||
| €4.26 | |||
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist pays a dividend yield (FWD) of 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €95.17
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
France
24.33%United States
21.01%Italy
18.08%United Kingdom
5.77%Japan
5.22%Germany
3.99%Sweden
3.70%Greece
3.30%Israel
3.11%Portugal
3.02%Denmark
2.91%Netherlands
1.83%Belgium
1.50%South Africa
1.22%Finland
1.00%
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ETFs holding Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
1 ETFs invest at least 1% in Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist.
- Within the last 12 months, Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist paid a dividend of €2.99. For the next 12 months, Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist is expected to pay a dividend of €2.99. This corresponds to a dividend yield of approximately 3.14%.
- The dividend yield of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist is currently 3.14%.
- Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist has paid dividends in 8 of them.
- Dividends of €2.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- There are currently no known stock splits for Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist.
- To receive the last dividend of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist on 11 December 2025 in the amount of €2.99 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of €3.03 were paid by Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist.
- Dividends from Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist are paid in Euro.
- In Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist, France, the United States and Italy are represented as the three largest countries.