| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €8.15
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 41 Countries
Germany
19.20%France
13.87%United States
8.01%Netherlands
7.81%Italy
7.31%Spain
4.75%Belgium
2.62%Norway
2.33%Ireland
2.16%Austria
1.77%Finland
1.70%Japan
1.43%Denmark
1.42%Hong Kong SAR China
1.27%United Kingdom
1.24%Sweden
1.24%South Korea
1.05%Saudi Arabia
0.93%United Arab Emirates
0.83%Chile
0.83%China
0.81%Australia
0.79%Portugal
0.75%Canada
0.60%Hungary
0.48%Indonesia
0.44%India
0.39%Romania
0.33%Brazil
0.32%Poland
0.29%Czechia
0.19%Israel
0.17%Switzerland
0.16%Greece
0.16%New Zealand
0.14%Iceland
0.092%Mexico
0.090%Peru
0.086%Lithuania
0.064%Slovakia
0.048%Slovenia
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 1.96%.
- The dividend yield of Amundi Global Aggregate Green Bond UCITS ETF Dist is currently 1.96%.
- 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 1.96%.
- 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.