| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | -44.55% | ||
| €1.83 | -44.55% | ||
| €3.30 | 8.91% | ||
| €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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €95.99
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
Italy
26.61%France
15.27%Spain
9.17%Greece
7.51%United States
7.18%Germany
6.50%Poland
4.58%Portugal
3.52%United Kingdom
3.33%Israel
2.94%Switzerland
2.14%Cyprus
1.90%Belgium
1.74%Finland
1.61%Sweden
1.50%Netherlands
1.27%Denmark
1.02%Japan
0.81%Türkiye
0.77%Czechia
0.61%
- Within the last 12 months, Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist paid a dividend of €1.83. For the next 12 months, Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist is expected to pay a dividend of €1.83. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist is currently 1.91%.
- 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 7 of them.
- Dividends of €1.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- 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 12 December 2024 in the amount of €1.83 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 €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, Italy, France and Spain are represented as the three largest countries.