| 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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.84
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 42 Countries
Germany
19.97%France
14.64%Italy
8.26%Netherlands
7.50%United States
5.84%Spain
4.73%Belgium
2.88%Ireland
2.36%Norway
2.28%Austria
2.04%Sweden
1.76%Finland
1.73%Denmark
1.69%United Kingdom
1.41%Japan
1.18%Hong Kong SAR China
1.06%Saudi Arabia
0.87%South Korea
0.82%Chile
0.75%Portugal
0.70%Canada
0.53%Poland
0.52%Hungary
0.51%United Arab Emirates
0.50%India
0.37%Indonesia
0.35%Australia
0.34%Romania
0.29%China
0.17%Iceland
0.16%New Zealand
0.14%Israel
0.12%Qatar
0.075%Slovakia
0.075%Lithuania
0.074%Mexico
0.054%Slovenia
0.053%Luxembourg
0.052%Greece
0.050%Czechia
0.049%Switzerland
0.047%Cyprus
0.027%
