Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist

€19.33
Dividend Yield (FWD)
2.77%
Annual Payout (FWD)
CHF 0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 0.49
32.43%
CHF 0.49
32.43%
CHF 0.37
27.59%
CHF 0.37
27.59%
CSV Export

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist pays a dividend yield (FWD) of 2.77%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€19.33
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Swiss Franc
Inception date
Fund size
€22.2m
Ongoing charge (TER)
0.15%
25 Countries
  • Germany

    Germany

    25.63%
  • France

    France

    10.19%
  • United States

    United States

    7.94%
  • Netherlands

    Netherlands

    7.18%
  • United Kingdom

    United Kingdom

    6.73%
  • Spain

    Spain

    3.96%
  • Sweden

    Sweden

    3.77%
  • Australia

    Australia

    3.57%
  • Italy

    Italy

    3.20%
  • Canada

    Canada

    2.95%
Scrimpers see all 25 countries
83 Holdings
Resources

Frequently Asked Questions about Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist

Within the last 12 months, Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist paid a dividend of CHF 0.49. For the next 12 months, Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist is expected to pay a dividend of CHF 0.49. This corresponds to a dividend yield of approximately 2.77%.
The dividend yield of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist is currently 2.77%.
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist pays annually dividends. Payout is in December.
The next dividend for Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist is expected in December.
Within the last 10 years, Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist has paid dividends in 4 of them.
Dividends of CHF 0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
There are currently no known stock splits for Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist.
To receive the last dividend of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist on 11 December 2025 in the amount of CHF 0.49 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 2025, dividends of CHF 0.49 were paid by Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist.
Dividends from Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist are paid in Swiss Franc.
In Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist, Germany, France and the United States are represented as the three largest countries.