| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.11 | 33.73% | ||
| €1.11 | 33.73% | ||
| €0.83 | 15.28% | ||
| €0.83 | 15.28% | ||
| €0.72 | 118.18% | ||
| €0.33 | |||
Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €43.60
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 45 Countries
France
20.98%
Germany
18.03%
Italy
12.63%
Spain
9.31%
Netherlands
4.58%
United States
3.86%
Belgium
3.45%
Austria
2.50%
United Kingdom
2.12%
Finland
1.57%
- 1,081 Holdings
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- Within the last 12 months, Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) paid a dividend of €1.11. For the next 12 months, Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) is expected to pay a dividend of €1.11. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) is currently 2.55%.
- Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) is expected in December.
- Within the last 10 years, Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) has paid dividends in 4 of them.
- Dividends of €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- There are currently no known stock splits for Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D).
- To receive the last dividend of Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) on 11 December 2025 in the amount of €1.11 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 2025, dividends of €1.11 were paid by Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D).
- Dividends from Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) are paid in Euro.
- In Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D), France, Germany and Italy are represented as the three largest countries.