| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.83 | 15.28% | ||
| €0.83 | 15.28% | ||
| €0.72 | 118.18% | ||
| €0.72 | 118.18% | ||
| €0.33 | |||
Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €45.58
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
France
21.05%Germany
18.99%Italy
13.05%Spain
9.69%Netherlands
4.69%United States
3.62%Belgium
3.21%Austria
2.51%United Kingdom
2.01%Finland
1.63%Canada
1.20%Portugal
1.18%Sweden
1.00%Ireland
0.98%Switzerland
0.93%Greece
0.66%Denmark
0.61%Norway
0.55%Australia
0.51%Slovakia
0.47%Romania
0.44%Japan
0.43%Poland
0.33%Slovenia
0.21%Bulgaria
0.17%Croatia
0.15%Lithuania
0.13%Hungary
0.13%Luxembourg
0.12%Latvia
0.12%Chile
0.096%Israel
0.090%Cyprus
0.081%Indonesia
0.065%Singapore
0.051%Estonia
0.042%Czechia
0.042%New Zealand
0.039%South Korea
0.031%Peru
0.026%Hong Kong SAR China
0.023%Iceland
0.020%Mexico
0.0098%China
0.0093%
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- Within the last 12 months, Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) paid a dividend of €0.83. For the next 12 months, Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) is expected to pay a dividend of €0.83. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) is currently 1.82%.
- 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 3 of them.
- Dividends of €0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- 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 12 December 2024 in the amount of €0.83 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 €0.33 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.