| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.28 | 4,655.56% | ||
| €4.28 | 4,655.56% | ||
| €0.09 | |||
| €0.09 | |||
Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €127.68
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
France
21.83%Italy
18.36%United States
14.00%United Kingdom
6.79%Germany
6.57%Japan
4.76%Greece
4.18%Netherlands
4.00%Israel
3.07%Portugal
2.99%Czechia
2.31%Spain
2.22%Sweden
1.70%Denmark
1.67%Belgium
1.40%Luxembourg
1.06%Poland
0.66%Austria
0.65%Switzerland
0.59%South Africa
0.51%Finland
0.38%
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 3.11% | #.##% | quarterly | Consumer Staples | Equity |
- Within the last 12 months, Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist paid a dividend of €4.28. For the next 12 months, Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist is expected to pay a dividend of €4.28. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist is currently 3.35%.
- 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 2 of them.
- Dividends of €4.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- 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 12 December 2024 in the amount of €4.28 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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.