| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.96 | 15.89% | ||
| €4.96 | 15.89% | ||
| €4.28 | 4,655.56% | ||
| €4.28 | 4,655.56% | ||
| €0.09 | |||
Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €124.78
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
27.01%Italy
15.00%United States
14.31%Germany
5.93%United Kingdom
5.67%Japan
4.31%Greece
3.61%Netherlands
3.12%Israel
3.02%Portugal
3.00%Czechia
2.21%Sweden
2.06%Denmark
1.53%Switzerland
1.42%Belgium
1.24%Finland
1.23%Austria
1.19%Poland
1.14%Spain
1.0%Ireland
0.76%Hungary
0.65%South Africa
0.41%Cyprus
0.19%
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- Within the last 12 months, Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist paid a dividend of €4.96. For the next 12 months, Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist is expected to pay a dividend of €4.96. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist is currently 3.97%.
- Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist is expected in December.
- Within the last 10 years, Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist has paid dividends in 3 of them.
- Dividends of €4.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- There are currently no known stock splits for Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist.
- To receive the last dividend of Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist on 11 December 2025 in the amount of €4.96 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, no dividends were paid by Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist.
- Dividends from Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist are paid in Euro.
- In Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist, France, Italy and the United States are represented as the three largest countries.