| 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 5.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €67.45
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
Saudi Arabia
6.53%Mexico
6.42%Türkiye
5.30%Indonesia
4.88%United Arab Emirates
4.86%Brazil
3.85%Chile
3.69%Poland
3.61%Philippines
3.61%Dominican Republic
3.47%China
3.46%Colombia
3.40%Romania
3.39%Panama
3.30%Argentina
3.28%Peru
3.13%Hungary
3.07%Bahrain
3.00%Egypt
2.81%South Africa
2.78%Oman
2.72%Nigeria
2.35%Malaysia
1.94%Uruguay
1.93%Ecuador
1.53%Angola
1.19%Kazakhstan
1.03%Costa Rica
0.94%Sri Lanka
0.85%Kenya
0.84%Ghana
0.80%Côte d’Ivoire
0.80%India
0.68%Jordan
0.64%Morocco
0.61%Jamaica
0.60%Pakistan
0.55%Serbia
0.52%Paraguay
0.38%Guatemala
0.29%El Salvador
0.27%Zambia
0.22%Senegal
0.21%Lebanon
0.14%
