| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.19 | |||
| £0.19 | |||
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.53
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 21 Countries
United States
50.79%United Kingdom
8.08%Canada
7.52%France
6.95%Germany
5.75%Japan
4.03%Switzerland
4.03%Australia
3.45%Sweden
1.78%Netherlands
1.73%
- 293 Holdings
- Within the last 12 months, Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist paid a dividend of £0.19. For the next 12 months, Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist is expected to pay a dividend of £0.19. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist is currently 0.92%.
- Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist is expected in December.
- Within the last 10 years, Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist has paid dividends in 1 of them.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- There are currently no known stock splits for Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist.
- To receive the last dividend of Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist on 11 December 2025 in the amount of £0.19 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 2025, dividends of £0.19 were paid by Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist.
- Dividends from Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist are paid in British Pound.
- In Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist, the United States, the United Kingdom and Canada are represented as the three largest countries.

