| 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 | |||
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.66
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 25 Countries
Germany
23.65%France
11.41%United States
6.88%Netherlands
5.68%United Kingdom
5.54%Italy
5.17%Spain
4.69%Canada
3.98%Sweden
3.25%Belgium
2.75%Australia
2.49%Ireland
1.93%Saudi Arabia
1.75%Norway
1.62%Finland
1.59%Denmark
1.32%Austria
1.19%Hong Kong SAR China
1.03%Portugal
0.83%United Arab Emirates
0.74%Israel
0.70%Japan
0.55%New Zealand
0.47%Hungary
0.38%Poland
0.28%
