| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.23 | 24.24% | ||
| €1.23 | 24.24% | ||
| €0.99 | 6.45% | ||
| €0.99 | 6.45% | ||
| €0.93 | -7% | ||
| €1.00 | -10.71% | ||
| €1.12 | -3.45% | ||
| €1.16 | |||
Amundi Global Aggregate Bond UCITS ETF DR pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United Kingdom
96.67%United States
1.91%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%
- 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 2.51%.
- The dividend yield of Amundi Global Aggregate Bond UCITS ETF DR is currently 2.51%.
- 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 2.51%.
- 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.