| 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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.18
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €400.2m
- Ongoing charge (TER)
- 0.30%
- 41 Countries
Germany
22.29%
France
14.19%
Netherlands
7.80%
Italy
7.13%
United States
5.18%
Spain
4.19%
Belgium
2.62%
Ireland
2.27%
Austria
2.20%
Norway
2.14%
- 189 Holdings
- Within the last 12 months, Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist paid a dividend of £0.19. For the next 12 months, Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist is expected to pay a dividend of £0.19. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist is currently 2.24%.
- Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist is expected in December.
- Within the last 10 years, Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist has paid dividends in 6 of them.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- There are currently no known stock splits for Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist.
- To receive the last dividend of Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist on 11 December 2025 in the amount of £0.19 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of £0.19 were paid by Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist.
- Dividends from Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist are paid in British Pound.
- In Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist, Germany, France and the Netherlands are represented as the three largest countries.