| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.29 | 93.33% | ||
| CHF 0.29 | 93.33% | ||
| CHF 0.15 | |||
| CHF 0.15 | |||
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.49
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 31 Countries
Germany
21.77%France
10.11%United States
7.28%Spain
6.41%Netherlands
6.17%United Kingdom
4.42%Canada
4.15%Italy
4.15%Belgium
3.22%Sweden
2.77%Denmark
2.25%Hong Kong SAR China
1.86%Austria
1.83%Australia
1.78%Norway
1.74%China
1.53%Ireland
1.39%Finland
1.32%Japan
1.06%Saudi Arabia
0.99%South Korea
0.77%Portugal
0.69%Luxembourg
0.67%Hungary
0.47%Czechia
0.45%New Zealand
0.45%United Arab Emirates
0.42%Israel
0.38%Poland
0.37%Chile
0.36%Lithuania
0.21%
- Within the last 12 months, Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist paid a dividend of CHF 0.29. For the next 12 months, Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist is expected to pay a dividend of CHF 0.29. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist is currently 1.51%.
- Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist is expected in December.
- Within the last 10 years, Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist has paid dividends in 2 of them.
- Dividends of CHF 0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- There are currently no known stock splits for Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist.
- To receive the last dividend of Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist on 15 December 2023 in the amount of CHF 0.29 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- In 2022, dividends of CHF 0.15 were paid by Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist.
- Dividends from Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist are paid in Swiss Franc.
- In Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist, Germany, France and the United States are represented as the three largest countries.