| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.19 | 18.75% | ||
| €0.19 | 18.75% | ||
| €0.16 | -33.33% | ||
| €0.16 | 33.33% | ||
| €0.24 | 118.18% | ||
| €0.11 | -31.25% | ||
| €0.16 | |||
Amundi Global Aggregate Green Bond UCITS ETF Dist pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €8.19
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
Germany
20.87%France
15.28%Netherlands
8.17%Italy
7.66%United States
5.56%Spain
4.53%Belgium
2.80%Ireland
2.46%Norway
2.16%Austria
2.08%Finland
1.68%Sweden
1.65%United Kingdom
1.53%Denmark
1.50%Hong Kong SAR China
1.07%Japan
1.01%South Korea
0.82%Saudi Arabia
0.81%Portugal
0.69%Chile
0.66%United Arab Emirates
0.61%Poland
0.55%Canada
0.46%Hungary
0.41%India
0.33%Indonesia
0.33%Romania
0.28%Australia
0.28%Greece
0.26%China
0.21%Iceland
0.17%Israel
0.16%New Zealand
0.13%Qatar
0.11%Mexico
0.094%Switzerland
0.090%Slovenia
0.050%Luxembourg
0.046%Czechia
0.046%Cyprus
0.024%
- Within the last 12 months, Amundi Global Aggregate Green Bond UCITS ETF Dist paid a dividend of €0.19. For the next 12 months, Amundi Global Aggregate Green Bond UCITS ETF Dist is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of Amundi Global Aggregate Green Bond UCITS ETF Dist is currently 2.32%.
- 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 5 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- 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 11 December 2025 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- 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 the Netherlands are represented as the three largest countries.