| 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 pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.44
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 26 Countries
Germany
22.16%France
11.14%United States
7.47%Netherlands
5.73%United Kingdom
5.54%Italy
5.11%Spain
4.73%Canada
4.02%Sweden
3.55%Belgium
2.70%Australia
2.52%Norway
2.02%Hong Kong SAR China
1.85%Saudi Arabia
1.76%Finland
1.59%Denmark
1.33%Ireland
1.10%Austria
0.98%China
0.94%Portugal
0.83%United Arab Emirates
0.75%Israel
0.71%Japan
0.56%New Zealand
0.49%Poland
0.28%Hungary
0.21%
