Amundi Global Aggregate Green Bond UCITS ETF Dist

Amundi Global Aggregate Green Bond UCITS ETF Dist

€8.08
Dividend Yield (FWD)
2.35%
Annual Payout (FWD)
€0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.19
18.75%
€0.19
18.75%
€0.16
33.33%
€0.16
33.33%
CSV Export

Amundi Global Aggregate Green Bond UCITS ETF Dist pays a dividend yield (FWD) of 2.35%.

ISIN
WKN
Symbol / Exchange
/ XMIL
Value
€8.08
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
41 Countries
  • Germany

    Germany

    21.99%
  • France

    France

    14.54%
  • Netherlands

    Netherlands

    7.81%
  • Italy

    Italy

    7.49%
  • United States

    United States

    5.30%
  • Spain

    Spain

    4.42%
  • Belgium

    Belgium

    2.78%
  • Ireland

    Ireland

    2.30%
  • Norway

    Norway

    2.17%
  • Austria

    Austria

    2.14%
  • Finland

    Finland

    1.74%
  • United Kingdom

    United Kingdom

    1.62%
  • Sweden

    Sweden

    1.53%
  • Denmark

    Denmark

    1.47%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.21%
  • Japan

    Japan

    1.03%
  • Saudi Arabia

    Saudi Arabia

    0.98%
  • South Korea

    South Korea

    0.88%
  • Portugal

    Portugal

    0.71%
  • Chile

    Chile

    0.65%
  • United Arab Emirates

    United Arab Emirates

    0.61%
  • Canada

    Canada

    0.57%
  • Poland

    Poland

    0.49%
  • Hungary

    Hungary

    0.39%
  • Greece

    Greece

    0.31%
  • Indonesia

    Indonesia

    0.30%
  • Romania

    Romania

    0.28%
  • Australia

    Australia

    0.28%
  • China

    China

    0.23%
  • India

    India

    0.22%
  • Qatar

    Qatar

    0.20%
  • Iceland

    Iceland

    0.20%
  • Israel

    Israel

    0.17%
  • New Zealand

    New Zealand

    0.12%
  • Mexico

    Mexico

    0.10%
  • Switzerland

    Switzerland

    0.072%
  • Luxembourg

    Luxembourg

    0.050%
  • Czechia

    Czechia

    0.050%
  • Peru

    Peru

    0.042%
  • Slovakia

    Slovakia

    0.027%
  • Cyprus

    Cyprus

    0.026%
36 Holdings
Resources

Frequently Asked Questions about Amundi Global Aggregate Green Bond UCITS ETF Dist

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 2.35%.
The dividend yield of Amundi Global Aggregate Green Bond UCITS ETF Dist is currently 2.35%.
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 2.35%.
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.