| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.16 | -33.33% | ||
| €0.16 | 33.33% | ||
| €0.24 | 118.18% | ||
| €0.12 | 0% | ||
| €0.12 | 200% | ||
| €0.11 | -31.25% | ||
| €0.16 | |||
Amundi Global Aggregate Green Bond UCITS ETF Dist pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €8.41
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
Germany
19.63%France
14.81%Italy
7.94%Netherlands
7.91%United States
6.08%Spain
4.94%Belgium
2.90%Norway
2.29%Ireland
2.12%Austria
2.01%Finland
1.71%Sweden
1.62%Denmark
1.62%United Kingdom
1.42%Hong Kong SAR China
1.26%Japan
1.15%South Korea
0.93%Chile
0.74%Saudi Arabia
0.68%Canada
0.58%Poland
0.54%Hungary
0.46%United Arab Emirates
0.45%Indonesia
0.39%Portugal
0.36%India
0.32%Australia
0.32%Romania
0.32%China
0.23%Israel
0.16%Iceland
0.15%Mexico
0.096%New Zealand
0.088%Lithuania
0.070%Slovenia
0.050%Czechia
0.047%Switzerland
0.045%Cyprus
0.026%Luxembourg
0.025%
