| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.19 | 11.76% | ||
| £0.19 | 11.76% | ||
| £0.17 | 41.67% | ||
| £0.17 | 41.67% | ||
| £0.12 | 20% | ||
| £0.10 | 0% | ||
| £0.10 | 150% | ||
| £0.04 | |||
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.91
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 42 Countries
Germany
19.92%France
14.75%Italy
8.21%Netherlands
7.52%United States
5.83%Spain
4.82%Belgium
2.90%Ireland
2.28%Norway
2.16%Austria
2.06%Finland
1.76%Sweden
1.74%Denmark
1.60%United Kingdom
1.42%Japan
1.19%Hong Kong SAR China
1.08%Saudi Arabia
0.88%South Korea
0.84%Chile
0.77%Portugal
0.68%Canada
0.54%Poland
0.52%Hungary
0.52%United Arab Emirates
0.51%India
0.38%Indonesia
0.36%Romania
0.29%Australia
0.28%China
0.18%Iceland
0.16%New Zealand
0.15%Greece
0.13%Israel
0.13%Slovakia
0.076%Qatar
0.076%Lithuania
0.075%Mexico
0.055%Slovenia
0.053%Luxembourg
0.052%Czechia
0.050%Switzerland
0.047%Cyprus
0.027%
