| 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 5.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €68.49
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
Saudi Arabia
6.63%Mexico
6.60%Türkiye
4.93%Indonesia
4.61%Brazil
4.05%Colombia
3.62%Chile
3.59%Poland
3.58%Philippines
3.57%Dominican Republic
3.54%United Arab Emirates
3.51%China
3.45%Panama
3.44%Romania
3.38%Argentina
3.35%Hungary
3.19%Peru
3.13%South Africa
3.10%Bahrain
3.00%Egypt
2.75%Oman
2.59%Nigeria
2.45%Uruguay
1.98%Malaysia
1.90%Ecuador
1.64%Angola
1.54%Kazakhstan
1.09%Costa Rica
0.95%Côte d’Ivoire
0.93%Sri Lanka
0.92%Ghana
0.84%Kenya
0.80%Jamaica
0.72%India
0.68%Morocco
0.60%Pakistan
0.53%Serbia
0.51%Jordan
0.49%Guatemala
0.37%Paraguay
0.31%El Salvador
0.31%Zambia
0.29%Senegal
0.27%Lebanon
0.16%
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- Within the last 12 months, Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist paid a dividend of $4.22. For the next 12 months, Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist is expected to pay a dividend of $4.22. This corresponds to a dividend yield of approximately 5.25%.
- The dividend yield of Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist is currently 5.25%.
- 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 $4.22 are expected for the next 12 months. This corresponds to a dividend yield of 5.25%.
- 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 11 December 2025 in the amount of $4.22 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- 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, Mexico and Türkiye are represented as the three largest countries.