| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €46.12
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
France
20.82%Germany
18.69%Italy
12.97%Spain
9.65%Netherlands
4.71%United States
3.80%Belgium
3.21%Austria
2.50%United Kingdom
1.92%Finland
1.60%Canada
1.20%Portugal
1.18%Sweden
1.01%Ireland
0.97%Switzerland
0.90%Greece
0.67%Denmark
0.61%Norway
0.56%Australia
0.52%Slovakia
0.47%Japan
0.45%Romania
0.43%Poland
0.33%Slovenia
0.22%Bulgaria
0.17%Croatia
0.15%Lithuania
0.13%Hungary
0.13%Luxembourg
0.13%Latvia
0.12%Chile
0.098%Israel
0.092%Cyprus
0.082%Indonesia
0.066%Singapore
0.052%Estonia
0.043%Czechia
0.043%South Korea
0.042%New Zealand
0.040%Peru
0.026%Hong Kong SAR China
0.024%Iceland
0.020%Mexico
0.010%China
0.0096%
