| 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 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €71.75
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
Mexico
6.71%Saudi Arabia
6.33%Türkiye
5.18%United Arab Emirates
5.03%Indonesia
4.88%Brazil
4.06%Poland
3.73%Colombia
3.67%Philippines
3.60%Chile
3.59%Romania
3.57%Dominican Republic
3.52%China
3.29%Peru
3.25%Argentina
3.22%Panama
3.20%Hungary
3.01%Egypt
2.78%Bahrain
2.68%South Africa
2.67%Oman
2.64%Uruguay
2.05%Malaysia
1.93%Nigeria
1.88%Ecuador
1.35%Angola
1.02%Costa Rica
0.95%Sri Lanka
0.87%Kazakhstan
0.85%Kenya
0.83%Côte d’Ivoire
0.79%Ghana
0.79%India
0.69%Jamaica
0.61%Jordan
0.57%Morocco
0.55%Pakistan
0.48%Serbia
0.46%Paraguay
0.38%Guatemala
0.30%Senegal
0.28%El Salvador
0.27%Zambia
0.22%Lebanon
0.19%
