| 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
- €20.11
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 25 Countries
Germany
22.16%France
10.94%United States
7.49%United Kingdom
5.99%Netherlands
5.26%Italy
5.17%Spain
4.48%Canada
4.21%Sweden
3.01%Australia
2.56%Belgium
2.42%Denmark
2.23%Finland
2.07%Ireland
1.94%Hong Kong SAR China
1.78%Norway
1.69%Japan
1.21%Saudi Arabia
1.12%Austria
1.02%Portugal
0.87%Israel
0.70%Chile
0.64%New Zealand
0.47%Hungary
0.40%Poland
0.29%
