| 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
- €68.51
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
Mexico
6.50%Saudi Arabia
6.46%Türkiye
5.29%United Arab Emirates
4.96%Indonesia
4.84%Brazil
3.85%Poland
3.68%Chile
3.65%Dominican Republic
3.48%Philippines
3.48%China
3.44%Romania
3.41%Argentina
3.40%Colombia
3.39%Panama
3.18%South Africa
3.15%Bahrain
3.04%Peru
3.04%Hungary
2.99%Oman
2.80%Egypt
2.53%Nigeria
2.41%Uruguay
1.97%Malaysia
1.79%Ecuador
1.62%Angola
1.02%Kazakhstan
0.98%Costa Rica
0.97%Sri Lanka
0.90%Kenya
0.87%Côte d’Ivoire
0.82%Ghana
0.80%India
0.70%Morocco
0.63%Jamaica
0.62%Pakistan
0.57%Serbia
0.53%Jordan
0.52%Paraguay
0.39%Guatemala
0.30%El Salvador
0.28%Senegal
0.24%Zambia
0.23%Lebanon
0.18%
