| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.20 | |||
| $0.20 | |||
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.91
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 50 Countries
United States
58.83%
United Kingdom
7.07%
France
6.20%
Canada
4.76%
Germany
4.47%
Japan
2.36%
Switzerland
2.21%
Australia
2.20%
Netherlands
1.86%
Spain
1.86%
Italy
1.68%
Belgium
0.80%
Sweden
0.80%
Denmark
0.58%
Ireland
0.55%
Austria
0.33%
China
0.29%
Finland
0.27%
Norway
0.27%
Mexico
0.26%
Hong Kong
0.24%
Brazil
0.23%
South Korea
0.23%
Saudi Arabia
0.22%
New Zealand
0.16%
Greece
0.12%
Poland
0.10%
Czechia
0.10%
Luxembourg
0.094%
United Arab Emirates
0.093%
Portugal
0.092%
Chile
0.086%
India
0.065%
Taiwan
0.065%
Romania
0.064%
Qatar
0.053%
Peru
0.049%
Hungary
0.042%
Indonesia
0.031%
Thailand
0.031%
Israel
0.030%
Kuwait
0.021%
Singapore
0.021%
Bermuda
0.021%
Macao
0.020%
Estonia
0.017%
Slovakia
0.013%
Slovenia
0.012%
Lithuania
0.012%
Argentina
0.0080%
- 716 Holdings
- Within the last 12 months, Amundi Global Corporate Bond UCITS ETF USD Hedged Dist paid a dividend of $0.20. For the next 12 months, Amundi Global Corporate Bond UCITS ETF USD Hedged Dist is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of Amundi Global Corporate Bond UCITS ETF USD Hedged Dist is currently 1.93%.
- Amundi Global Corporate Bond UCITS ETF USD Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Global Corporate Bond UCITS ETF USD Hedged Dist is expected in December.
- Within the last 10 years, Amundi Global Corporate Bond UCITS ETF USD Hedged Dist has paid dividends in 1 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- There are currently no known stock splits for Amundi Global Corporate Bond UCITS ETF USD Hedged Dist.
- To receive the last dividend of Amundi Global Corporate Bond UCITS ETF USD Hedged Dist on 11 December 2025 in the amount of $0.20 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, no dividends were paid by Amundi Global Corporate Bond UCITS ETF USD Hedged Dist.
- Dividends from Amundi Global Corporate Bond UCITS ETF USD Hedged Dist are paid in US Dollar.
- In Amundi Global Corporate Bond UCITS ETF USD Hedged Dist, the United States, the United Kingdom and France are represented as the three largest countries.