| 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 5.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €71.67
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 44 Countries
Saudi Arabia
6.70%Mexico
6.46%Türkiye
5.15%United Arab Emirates
4.99%Indonesia
4.95%Brazil
3.92%Chile
3.79%Poland
3.61%Philippines
3.60%China
3.45%Dominican Republic
3.45%Colombia
3.44%Romania
3.41%Panama
3.29%Hungary
3.16%Argentina
3.16%Peru
3.10%Bahrain
3.03%Egypt
2.82%South Africa
2.70%Oman
2.66%Nigeria
2.39%Uruguay
2.05%Malaysia
1.89%Ecuador
1.52%Angola
1.18%Kazakhstan
1.00%Costa Rica
0.91%Sri Lanka
0.83%Kenya
0.79%Ghana
0.77%Côte d’Ivoire
0.76%India
0.66%Jordan
0.62%Morocco
0.60%Jamaica
0.58%Pakistan
0.54%Serbia
0.51%Paraguay
0.36%Guatemala
0.28%El Salvador
0.26%Senegal
0.23%Zambia
0.21%Lebanon
0.14%
