| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.68 | -40.84% | ||
| $2.68 | -40.84% | ||
| $4.53 | 6.09% | ||
| $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% | ||
| $6.10 | -17.57% | ||
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist pays a dividend yield (FWD) of 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €72.93
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 20 Countries
Saudi Arabia
11.93%Türkiye
10.15%Indonesia
9.82%Mexico
8.05%United Arab Emirates
7.04%Dominican Republic
5.64%Brazil
5.43%Qatar
5.09%Philippines
4.70%Colombia
4.29%Egypt
3.55%Panama
3.49%Chile
3.03%Oman
2.93%South Africa
2.83%Bahrain
2.67%Peru
2.66%Romania
2.37%Poland
2.27%Hungary
2.05%
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- Within the last 12 months, Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist paid a dividend of $2.68. For the next 12 months, Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist is expected to pay a dividend of $2.68. This corresponds to a dividend yield of approximately 3.54%.
- The dividend yield of Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist is currently 3.54%.
- Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist is expected in December.
- Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of $2.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- The last stock split of Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist was on 25 October 2018 in the ratio 1:1.
- To receive the last dividend of Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist on 12 December 2024 in the amount of $2.68 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of $4.27 were paid by Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist.
- Dividends from Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist are paid in US Dollar.
- In Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist, Saudi Arabia, Türkiye and Indonesia are represented as the three largest countries.