| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.33
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 24 Countries
Germany
24.72%France
11.25%United States
7.55%United Kingdom
5.87%Netherlands
4.79%Italy
4.45%Canada
4.14%Spain
4.01%Sweden
3.45%Australia
2.83%Denmark
2.31%Belgium
1.84%Hong Kong SAR China
1.77%Norway
1.66%Finland
1.61%Japan
1.52%Ireland
1.44%Austria
1.41%Chile
1.29%Saudi Arabia
1.11%New Zealand
0.47%Portugal
0.44%Hungary
0.40%Poland
0.28%
