| 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 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €123.47
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
France
25.60%Italy
15.02%United States
14.55%United Kingdom
7.76%Germany
6.48%Japan
4.70%Greece
4.01%Netherlands
3.26%Israel
3.00%Portugal
2.98%Czechia
1.79%Sweden
1.78%Denmark
1.55%Finland
1.49%Belgium
1.28%Spain
1.03%Poland
0.85%Ireland
0.81%Austria
0.75%Switzerland
0.66%South Africa
0.46%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 4.02%.
- The dividend yield of Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist is currently 4.02%.
- 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 4.02%.
- 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.