| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €8.24
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 41 Countries
Germany
19.70%France
15.73%Italy
7.79%Netherlands
7.74%United States
5.87%Spain
4.89%Belgium
2.89%Norway
2.45%Ireland
2.18%Austria
2.02%Finland
1.79%Sweden
1.59%Denmark
1.47%United Kingdom
1.36%Japan
1.20%Hong Kong SAR China
1.12%South Korea
0.89%Chile
0.74%Saudi Arabia
0.69%Poland
0.54%Hungary
0.45%United Arab Emirates
0.44%Portugal
0.43%Canada
0.41%India
0.37%Romania
0.33%Australia
0.33%Indonesia
0.28%Israel
0.19%China
0.18%Iceland
0.12%Mexico
0.089%Switzerland
0.087%New Zealand
0.084%Brazil
0.073%Luxembourg
0.069%Lithuania
0.067%Czechia
0.046%Greece
0.046%Slovenia
0.025%Cyprus
0.024%
- Within the last 12 months, Amundi Global Aggregate Green Bond UCITS ETF Dist paid a dividend of €0.16. For the next 12 months, Amundi Global Aggregate Green Bond UCITS ETF Dist is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of Amundi Global Aggregate Green Bond UCITS ETF Dist is currently 1.94%.
- Amundi Global Aggregate Green Bond UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Global Aggregate Green Bond UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Global Aggregate Green Bond UCITS ETF Dist has paid dividends in 4 of them.
- Dividends of €0.16 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 UCITS ETF Dist.
- To receive the last dividend of Amundi Global Aggregate Green Bond UCITS ETF Dist on 12 December 2024 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of €0.11 were paid by Amundi Global Aggregate Green Bond UCITS ETF Dist.
- Dividends from Amundi Global Aggregate Green Bond UCITS ETF Dist are paid in Euro.
- In Amundi Global Aggregate Green Bond UCITS ETF Dist, Germany, France and Italy are represented as the three largest countries.