| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.22 | 57.46% | ||
| $4.22 | 57.46% | ||
| $2.68 | -40.84% | ||
| $2.68 | -40.84% | ||
| $4.53 | 6.09% | ||
| $4.27 | 0.47% | ||
| $4.25 | 1.92% | ||
| $4.17 | -19.65% | ||
| $5.19 | 7.01% | ||
| $4.85 | -8.49% | ||
| $5.30 | -2.03% | ||
| $5.41 | -18.03% | ||
| $6.60 | 8.2% | ||
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist pays a dividend yield (FWD) of 5.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €67.69
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
Mexico
6.60%Saudi Arabia
6.48%Türkiye
5.34%United Arab Emirates
5.15%Indonesia
4.86%Poland
3.81%Brazil
3.79%Chile
3.69%Philippines
3.62%Colombia
3.49%Dominican Republic
3.48%Argentina
3.43%Romania
3.41%China
3.36%Panama
3.24%South Africa
3.20%Peru
3.17%Hungary
3.09%Bahrain
3.01%Oman
2.80%Egypt
2.63%Nigeria
2.42%Malaysia
1.89%Uruguay
1.73%Kazakhstan
1.11%Angola
1.08%Ecuador
1.0%Costa Rica
0.87%Côte d’Ivoire
0.85%Sri Lanka
0.84%Kenya
0.79%Ghana
0.73%Jamaica
0.69%India
0.62%Morocco
0.57%Pakistan
0.52%Serbia
0.49%Jordan
0.47%El Salvador
0.38%Paraguay
0.35%Guatemala
0.27%Senegal
0.25%Zambia
0.20%Lebanon
0.17%
