| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.29 | 93.33% | ||
| CHF 0.29 | 93.33% | ||
| CHF 0.15 | |||
| CHF 0.15 | |||
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.60
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 31 Countries
Germany
22.11%France
10.04%United States
6.35%Netherlands
6.30%Spain
4.94%United Kingdom
4.73%Italy
4.68%Canada
4.46%Sweden
2.98%Denmark
2.09%Norway
2.01%Belgium
1.98%Australia
1.89%Austria
1.74%Ireland
1.62%Finland
1.46%Hong Kong SAR China
1.39%Saudi Arabia
1.35%Japan
1.31%South Korea
1.06%Portugal
0.90%China
0.73%Czechia
0.61%United Arab Emirates
0.58%Luxembourg
0.58%Israel
0.53%New Zealand
0.49%Chile
0.49%Hungary
0.32%Lithuania
0.28%Poland
0.20%
- Within the last 12 months, Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist paid a dividend of CHF 0.29. For the next 12 months, Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist is expected to pay a dividend of CHF 0.29. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist is currently 1.51%.
- Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist is expected in December.
- Within the last 10 years, Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist has paid dividends in 2 of them.
- Dividends of CHF 0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- There are currently no known stock splits for Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist.
- To receive the last dividend of Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist on 15 December 2023 in the amount of CHF 0.29 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- In 2022, dividends of CHF 0.15 were paid by Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist.
- Dividends from Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist are paid in Swiss Franc.
- In Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist, Germany, France and the United States are represented as the three largest countries.