| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.37 | -36.21% | ||
| CHF 0.37 | 27.59% | ||
| CHF 0.58 | 286.67% | ||
| CHF 0.29 | 0% | ||
| CHF 0.29 | 93.33% | ||
| CHF 0.15 | |||
0Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.96
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 25 Countries
Germany
24.75%France
10.75%United States
7.46%Netherlands
6.79%United Kingdom
6.70%Spain
4.82%Sweden
3.42%Italy
3.17%Canada
2.96%Australia
2.37%Denmark
2.29%Belgium
2.24%Finland
2.02%Hong Kong SAR China
1.80%Austria
1.69%Ireland
1.51%Norway
1.22%Saudi Arabia
1.11%Japan
1.10%Chile
0.66%New Zealand
0.46%Portugal
0.43%Hungary
0.40%Poland
0.28%Romania
0.17%
- Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist does not currently pay dividends.
- Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist does not currently pay dividends.
- Within the last 10 years, Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist has paid dividends in 3 of them.
- 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 12 December 2024 in the amount of CHF 0.37 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend we know of from Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- 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.