| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.29 | 93.33% | ||
| CHF 0.29 | 93.33% | ||
| CHF 0.15 | |||
| CHF 0.15 | |||
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.28
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 30 Countries
Germany
21.85%France
10.17%United States
7.30%Netherlands
6.85%Spain
5.34%United Kingdom
5.21%Italy
4.59%Sweden
3.87%Canada
3.76%Norway
2.51%Belgium
2.12%Australia
2.04%Austria
1.87%Ireland
1.65%Finland
1.58%Denmark
1.49%Hong Kong SAR China
1.43%Saudi Arabia
1.34%Japan
0.76%China
0.74%Portugal
0.65%United Arab Emirates
0.57%Israel
0.53%New Zealand
0.52%Luxembourg
0.32%Greece
0.32%Lithuania
0.31%Czechia
0.30%Poland
0.21%Hungary
0.17%
- 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 2 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 15 December 2023 in the amount of CHF 0.29 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend we know of from Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist was paid on 15 December 2023.
- The last dividend was paid on 15 December 2023.
- 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.