| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €45.95
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
France
21.01%Germany
19.02%Italy
13.01%Spain
9.44%Netherlands
4.70%United States
3.57%Belgium
3.23%Austria
2.36%United Kingdom
1.88%Finland
1.60%Portugal
1.15%Canada
1.11%Sweden
1.04%Ireland
0.99%Switzerland
0.90%Greece
0.67%Denmark
0.58%Norway
0.55%Australia
0.53%Slovakia
0.46%Japan
0.44%Romania
0.43%Poland
0.33%Slovenia
0.22%Bulgaria
0.18%Croatia
0.16%Hungary
0.13%Luxembourg
0.13%Lithuania
0.11%Latvia
0.11%Chile
0.099%Cyprus
0.083%Israel
0.070%Indonesia
0.067%Singapore
0.052%Czechia
0.043%Estonia
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%
