| 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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €46.01
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
France
20.73%Germany
18.88%Italy
13.25%Spain
9.45%Netherlands
4.66%United States
3.64%Belgium
3.30%Austria
2.39%United Kingdom
1.96%Finland
1.58%Canada
1.21%Portugal
1.19%Sweden
0.98%Ireland
0.92%Switzerland
0.88%Greece
0.67%Australia
0.60%Denmark
0.56%Norway
0.53%Japan
0.47%Slovakia
0.46%Romania
0.42%Poland
0.32%Slovenia
0.22%Croatia
0.19%Bulgaria
0.15%Latvia
0.12%Luxembourg
0.12%Lithuania
0.12%Hungary
0.11%Chile
0.086%Cyprus
0.073%Czechia
0.066%Singapore
0.064%Israel
0.061%Indonesia
0.058%New Zealand
0.049%Estonia
0.047%South Korea
0.037%Mexico
0.027%Iceland
0.027%Peru
0.023%Hong Kong SAR China
0.021%China
0.0084%
