| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.55 | 37.5% | ||
| £0.55 | 37.5% | ||
| £0.40 | 33.33% | ||
| £0.40 | 33.33% | ||
| £0.30 | 100% | ||
| £0.15 | |||
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.45
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 25 Countries
Germany
27.06%France
10.87%Netherlands
6.83%United States
6.72%United Kingdom
6.08%Spain
4.24%Italy
3.88%Canada
3.03%Denmark
2.77%Sweden
2.72%Australia
2.67%Belgium
1.95%Finland
1.76%Ireland
1.68%Hong Kong SAR China
1.57%Austria
1.51%Norway
1.44%Chile
1.15%Japan
1.01%Saudi Arabia
0.96%New Zealand
0.41%Portugal
0.39%Hungary
0.35%Poland
0.25%Romania
0.15%
- Within the last 12 months, Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist paid a dividend of £0.55. For the next 12 months, Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist is expected to pay a dividend of £0.55. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist is currently 2.59%.
- Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist is expected in December.
- Within the last 10 years, Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist has paid dividends in 4 of them.
- Dividends of £0.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- There are currently no known stock splits for Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist.
- To receive the last dividend of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist on 11 December 2025 in the amount of £0.55 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of £0.15 were paid by Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist.
- Dividends from Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist are paid in British Pound.
- In Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist, Germany, France and the Netherlands are represented as the three largest countries.