| 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
- €45.53
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
France
21.01%Germany
19.27%Italy
12.86%Spain
9.64%Netherlands
4.72%United States
3.65%Belgium
3.23%Austria
2.44%United Kingdom
1.99%Finland
1.63%Canada
1.22%Portugal
1.15%Sweden
1.04%Ireland
0.99%Switzerland
0.92%Greece
0.65%Denmark
0.63%Norway
0.60%Australia
0.52%Romania
0.49%Slovakia
0.48%Japan
0.43%Poland
0.35%Slovenia
0.24%Bulgaria
0.18%Croatia
0.18%Hungary
0.13%Latvia
0.13%Lithuania
0.13%Luxembourg
0.12%Chile
0.11%Israel
0.10%Cyprus
0.088%Singapore
0.069%Indonesia
0.059%New Zealand
0.045%Czechia
0.038%Estonia
0.029%Peru
0.023%Hong Kong SAR China
0.021%South Korea
0.019%Mexico
0.018%Iceland
0.018%China
0.017%
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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.