| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.80
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 42 Countries
Germany
19.91%France
14.51%Italy
7.89%Netherlands
7.61%United States
5.97%Spain
4.77%Belgium
2.89%Norway
2.26%Ireland
2.23%Austria
2.08%Sweden
1.73%Finland
1.68%Denmark
1.68%United Kingdom
1.32%Japan
1.22%Hong Kong SAR China
1.09%Saudi Arabia
0.90%South Korea
0.85%Chile
0.78%Portugal
0.71%Canada
0.54%Poland
0.52%United Arab Emirates
0.52%Hungary
0.43%India
0.38%Indonesia
0.37%Australia
0.34%Romania
0.30%China
0.18%Iceland
0.16%New Zealand
0.15%Israel
0.13%Mexico
0.10%Greece
0.10%Slovakia
0.076%Qatar
0.076%Lithuania
0.075%Slovenia
0.054%Luxembourg
0.053%Czechia
0.050%Switzerland
0.048%Cyprus
0.027%
