| 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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €45.54
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 45 Countries
France
21.00%Germany
19.00%Italy
13.09%Spain
9.41%Netherlands
4.55%United States
3.81%Belgium
3.39%Austria
2.51%United Kingdom
2.06%Finland
1.59%Portugal
1.23%Canada
1.14%Ireland
0.96%Sweden
0.90%Switzerland
0.85%Greece
0.75%Australia
0.65%Denmark
0.57%Norway
0.51%Slovakia
0.51%Japan
0.47%Romania
0.46%Poland
0.37%Hungary
0.22%Slovenia
0.21%Croatia
0.17%Bulgaria
0.16%Lithuania
0.11%Chile
0.11%Latvia
0.096%Cyprus
0.072%Luxembourg
0.072%Singapore
0.071%New Zealand
0.054%Czechia
0.052%South Korea
0.051%Indonesia
0.046%Estonia
0.045%Israel
0.041%Iceland
0.036%Mexico
0.021%Peru
0.018%Hong Kong SAR China
0.017%Taiwan
0.0071%China
0.0067%
