| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.37 | -36.21% | ||
| CHF 0.37 | 27.59% | ||
| CHF 0.58 | 286.67% | ||
| CHF 0.29 | 0% | ||
| 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
- €19.88
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 25 Countries
Germany
27.71%France
11.30%United States
6.79%United Kingdom
5.93%Netherlands
5.89%Italy
4.02%Spain
4.02%Canada
2.75%Sweden
2.71%Australia
2.60%Denmark
2.45%Belgium
2.04%Finland
1.85%Ireland
1.74%Hong Kong SAR China
1.64%Austria
1.60%Norway
1.50%Chile
1.19%Saudi Arabia
0.99%Japan
0.99%New Zealand
0.42%Portugal
0.40%Hungary
0.37%Poland
0.26%Romania
0.15%
- 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.