| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.37 | 27.59% | ||
| CHF 0.37 | 27.59% | ||
| CHF 0.29 | 93.33% | ||
| CHF 0.29 | 93.33% | ||
| CHF 0.15 | |||
0Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.36
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 25 Countries
Germany
25.88%
France
10.77%
United States
7.76%
Netherlands
6.80%
United Kingdom
6.68%
Spain
4.43%
Sweden
3.79%
Italy
3.15%
Canada
2.88%
Australia
2.41%
Denmark
2.30%
Belgium
2.24%
Finland
2.04%
Austria
1.70%
Ireland
1.51%
Saudi Arabia
1.11%
Japan
1.09%
Hong Kong SAR China
1.06%
Norway
0.78%
Chile
0.64%
New Zealand
0.47%
Portugal
0.43%
Hungary
0.39%
Poland
0.28%
Romania
0.17%
- 17 Holdings
- Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist does not currently pay dividends.
- Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist does not currently pay dividends.
- Within the last 10 years, Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist has paid dividends in 3 of them.
- There are currently no known stock splits for Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist.
- To receive the last dividend of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist on 12 December 2024 in the amount of CHF 0.37 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend we know of from Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist, Germany, France and the United States are represented as the three largest countries.