Amundi Global Aggregate Bond UCITS ETF DR

Amundi Global Aggregate Bond UCITS ETF DR

€47.72
Dividend Yield (FWD)
2.58%
Annual Payout (FWD)
€1.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.23
24.24%
€1.23
24.24%
€0.99
6.45%
€0.99
6.45%
CSV Export

Amundi Global Aggregate Bond UCITS ETF DR pays a dividend yield (FWD) of 2.58%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€47.72
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
3 Countries
  • United Kingdom

    United Kingdom

    96.67%
  • United States

    United States

    1.91%
  • Denmark

    Denmark

    1.42%
9 Sectors
  • Real Estate

    18.01%
  • Health Care

    16.65%
  • Financials

    13.62%
  • Industrials

    10.85%
  • Consumer Discretionary

    10.77%
  • Utilities

    10.35%
  • Consumer Staples

    9.44%
  • Communication Services

    8.36%
  • Information Technology

    1.95%
Resources

Frequently Asked Questions about Amundi Global Aggregate Bond UCITS ETF DR

Within the last 12 months, Amundi Global Aggregate Bond UCITS ETF DR paid a dividend of €1.23. For the next 12 months, Amundi Global Aggregate Bond UCITS ETF DR is expected to pay a dividend of €1.23. This corresponds to a dividend yield of approximately 2.58%.
The dividend yield of Amundi Global Aggregate Bond UCITS ETF DR is currently 2.58%.
Amundi Global Aggregate Bond UCITS ETF DR pays annually dividends. Payout is in December.
The next dividend for Amundi Global Aggregate Bond UCITS ETF DR is expected in December.
Within the last 10 years, Amundi Global Aggregate Bond UCITS ETF DR has paid dividends in 6 of them.
Dividends of €1.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
The largest sectors of Amundi Global Aggregate Bond UCITS ETF DR are Real Estate, Health Care, Financials.
There are currently no known stock splits for Amundi Global Aggregate Bond UCITS ETF DR.
To receive the last dividend of Amundi Global Aggregate Bond UCITS ETF DR on 14 December 2023 in the amount of €1.23 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
The last dividend was paid on 14 December 2023.
In 2022, dividends of €0.99 were paid by Amundi Global Aggregate Bond UCITS ETF DR.
Dividends from Amundi Global Aggregate Bond UCITS ETF DR are paid in Euro.
In Amundi Global Aggregate Bond UCITS ETF DR, the United Kingdom, the United States and Denmark are represented as the three largest countries.