| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.21
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 26 Countries
Germany
22.29%France
10.61%United States
6.95%United Kingdom
5.66%Netherlands
5.65%Italy
5.57%Canada
4.49%Spain
3.92%Sweden
3.55%Belgium
2.69%Australia
2.53%Finland
2.51%Norway
2.05%Hong Kong SAR China
1.85%Saudi Arabia
1.74%Denmark
1.35%Ireland
1.11%Austria
0.98%China
0.94%Portugal
0.84%United Arab Emirates
0.74%Israel
0.69%Japan
0.56%New Zealand
0.49%Poland
0.28%Hungary
0.22%
- Within the last 12 months, Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist paid a dividend of CHF 0.37. 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 0.37. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist is currently 1.96%.
- 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 3 of them.
- Dividends of CHF 0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- 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 was paid on 12 December 2024.
- In 2022, dividends of CHF 0.15 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.