| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.49 | 32.43% | ||
| CHF 0.49 | 32.43% | ||
| CHF 0.37 | 27.59% | ||
| CHF 0.37 | 27.59% | ||
| 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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.21
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 25 Countries
Germany
25.88%
France
10.77%
United States
7.75%
Netherlands
6.78%
United Kingdom
6.69%
Spain
4.44%
Sweden
3.78%
Italy
3.14%
Canada
2.87%
Australia
2.43%
Denmark
2.29%
Belgium
2.24%
Finland
2.04%
Austria
1.71%
Ireland
1.51%
Saudi Arabia
1.11%
Japan
1.09%
Hong Kong
1.06%
Norway
0.78%
Chile
0.65%
New Zealand
0.47%
Portugal
0.43%
Hungary
0.40%
Poland
0.29%
Romania
0.17%
- 60 Holdings
- 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 2.71%.
- The dividend yield of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist is currently 2.71%.
- 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 2.71%.
- 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 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.