| 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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.28
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 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%
