| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.17 | 41.67% | ||
| £0.17 | 41.67% | ||
| £0.12 | 20% | ||
| £0.12 | 200% | ||
| £0.10 | 0% | ||
| £0.10 | 150% | ||
| £0.04 | |||
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.89
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 39 Countries
Germany
19.46%France
14.80%Italy
7.86%Netherlands
7.75%United States
5.91%Spain
4.99%Belgium
2.92%Norway
2.31%Ireland
2.06%Austria
1.99%Denmark
1.66%Finland
1.64%Sweden
1.63%United Kingdom
1.43%Hong Kong SAR China
1.17%Japan
1.13%South Korea
0.81%Chile
0.75%Saudi Arabia
0.69%Canada
0.58%Poland
0.52%United Arab Emirates
0.45%Hungary
0.45%Indonesia
0.40%Portugal
0.40%India
0.36%Australia
0.32%Romania
0.27%China
0.23%Israel
0.16%Iceland
0.15%Mexico
0.098%New Zealand
0.089%Lithuania
0.070%Slovenia
0.050%Czechia
0.047%Switzerland
0.045%Cyprus
0.026%Luxembourg
0.025%
