| 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 5.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €71.66
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
Mexico
6.86%Saudi Arabia
6.53%Türkiye
5.26%United Arab Emirates
5.09%Indonesia
4.97%Brazil
3.96%Chile
3.69%Colombia
3.69%Poland
3.63%Philippines
3.55%Dominican Republic
3.52%Romania
3.48%China
3.29%Argentina
3.22%Peru
3.18%Panama
3.11%Hungary
2.99%Bahrain
2.95%Egypt
2.87%South Africa
2.76%Oman
2.72%Uruguay
2.07%Nigeria
1.96%Malaysia
1.90%Ecuador
1.51%Angola
1.19%Kazakhstan
1.03%Costa Rica
0.92%Sri Lanka
0.85%Kenya
0.80%Ghana
0.78%Côte d’Ivoire
0.77%India
0.68%Jamaica
0.60%Jordan
0.55%Morocco
0.53%Pakistan
0.47%Serbia
0.44%Paraguay
0.37%Guatemala
0.30%El Salvador
0.26%Senegal
0.24%Zambia
0.21%Lebanon
0.18%
