| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.40 | 33.33% | ||
| £0.40 | 33.33% | ||
| £0.30 | 100% | ||
| £0.30 | 100% | ||
| £0.15 | |||
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.42
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 26 Countries
Germany
22.34%France
10.73%United States
6.88%Netherlands
5.75%United Kingdom
5.51%Italy
5.14%Spain
4.74%Canada
4.07%Sweden
3.52%Belgium
2.68%Australia
2.49%Finland
2.04%Norway
2.02%Hong Kong SAR China
1.84%Saudi Arabia
1.75%Denmark
1.34%Ireland
1.10%Austria
0.97%China
0.94%Portugal
0.83%United Arab Emirates
0.75%Israel
0.68%Japan
0.55%New Zealand
0.48%Poland
0.28%Hungary
0.21%
- Within the last 12 months, Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist paid a dividend of £0.40. For the next 12 months, Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist is expected to pay a dividend of £0.40. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist is currently 1.89%.
- 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 3 of them.
- Dividends of £0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- 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 12 December 2024 in the amount of £0.40 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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 United States are represented as the three largest countries.