| 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 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €44.97
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 45 Countries
France
21.04%Germany
18.91%Italy
13.25%Spain
9.36%Netherlands
4.66%United States
3.82%Belgium
3.41%Austria
2.52%United Kingdom
2.01%Finland
1.62%Portugal
1.22%Canada
1.16%Ireland
0.96%Sweden
0.92%Switzerland
0.81%Greece
0.74%Australia
0.65%Denmark
0.60%Slovakia
0.52%Norway
0.52%Japan
0.47%Romania
0.46%Poland
0.34%Slovenia
0.21%Croatia
0.17%Hungary
0.15%Bulgaria
0.13%Lithuania
0.10%Latvia
0.095%Chile
0.083%Czechia
0.074%Cyprus
0.072%Luxembourg
0.072%Singapore
0.071%Israel
0.055%New Zealand
0.047%Indonesia
0.046%Estonia
0.045%South Korea
0.044%Iceland
0.029%Mexico
0.022%Peru
0.018%Hong Kong SAR China
0.017%Taiwan
0.0071%China
0.0067%
