| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.40 | 33.33% | ||
| £0.40 | 33.33% | ||
| £0.30 | 100% | ||
| £0.30 | 100% | ||
| £0.15 | |||
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.79
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- British Pound
- 31 Countries
Germany
22.14%France
10.05%United States
6.33%Netherlands
6.32%Spain
4.95%United Kingdom
4.71%Italy
4.69%Canada
4.45%Sweden
2.98%Denmark
2.09%Norway
2.02%Belgium
1.99%Australia
1.88%Austria
1.74%Ireland
1.62%Finland
1.46%Hong Kong SAR China
1.38%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%Chile
0.49%New Zealand
0.48%Hungary
0.32%Lithuania
0.29%Poland
0.20%
- Within the last 12 months, Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist paid a dividend of £0.30. For the next 12 months, Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist is expected to pay a dividend of £0.40. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist is currently 1.94%.
- Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist pays annually dividends. Payout is in December.
- The next dividend will be paid on 12 December 2024.
- Within the last 10 years, Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist has paid dividends in 2 of them.
- Dividends of £0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- There are currently no known stock splits for Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist.
- In order to receive the future dividend from Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist on 12 December 2024 you must have purchased your Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist on 14 December 2023 in the amount of £0.30 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of £0.15 were paid by Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist.
- Dividends from Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist are paid in British Pound.
- In Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist, Germany, France and the United States are represented as the three largest countries.