| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.16 | |||
| €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 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €8.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 41 Countries
Germany
18.90%France
14.56%United States
8.07%Netherlands
7.95%Italy
6.88%Spain
4.72%Belgium
2.75%Ireland
2.16%Norway
2.15%Finland
1.74%Austria
1.67%Japan
1.53%Hong Kong SAR China
1.35%Denmark
1.29%Sweden
1.26%United Kingdom
1.22%South Korea
1.19%United Arab Emirates
0.88%Saudi Arabia
0.88%Chile
0.82%China
0.81%Australia
0.76%Canada
0.60%Hungary
0.46%Indonesia
0.45%Portugal
0.45%Czechia
0.44%India
0.36%Romania
0.36%Brazil
0.36%Poland
0.31%Luxembourg
0.21%Switzerland
0.19%Israel
0.17%Greece
0.15%New Zealand
0.13%Iceland
0.11%Mexico
0.087%Peru
0.080%Lithuania
0.059%Slovakia
0.044%
- 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 €0.32. This corresponds to a dividend yield of approximately 3.83%.
- The dividend yield of Amundi Global Aggregate Green Bond UCITS ETF Dist is currently 3.83%.
- Amundi Global Aggregate Green Bond UCITS ETF Dist pays biannually dividends. This is paid in the months of 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 €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
- 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 the United States are represented as the three largest countries.