| 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 | |||
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.76
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 25 Countries
Germany
22.53%France
11.30%United States
7.57%United Kingdom
5.97%Netherlands
5.23%Italy
5.19%Spain
4.45%Canada
4.23%Sweden
2.98%Australia
2.63%Belgium
2.42%Ireland
1.93%Hong Kong SAR China
1.81%Denmark
1.80%Norway
1.69%Finland
1.64%Japan
1.22%Saudi Arabia
1.14%Austria
1.02%Portugal
0.86%Israel
0.73%Chile
0.66%New Zealand
0.47%Hungary
0.40%Poland
0.29%
