| 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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €68.48
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 46 Countries
Saudi Arabia
6.60%Mexico
6.48%Türkiye
5.15%United Arab Emirates
5.08%Indonesia
4.67%Brazil
3.81%Poland
3.63%Philippines
3.59%Colombia
3.57%Dominican Republic
3.47%Chile
3.36%China
3.28%Hungary
3.15%Romania
3.12%Peru
3.11%Argentina
3.10%Panama
2.94%Bahrain
2.78%Oman
2.73%Egypt
2.72%South Africa
2.68%Uruguay
2.10%Nigeria
2.00%Malaysia
1.99%Qatar
1.44%Ecuador
1.37%Kenya
1.0%Angola
0.99%Costa Rica
0.92%Kazakhstan
0.91%Sri Lanka
0.89%Côte d’Ivoire
0.82%Ghana
0.81%India
0.78%Jamaica
0.66%Jordan
0.59%Morocco
0.58%Pakistan
0.51%Paraguay
0.49%Serbia
0.49%Senegal
0.31%Guatemala
0.31%El Salvador
0.28%Zambia
0.23%Kuwait
0.20%Lebanon
0.17%
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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 3.36%.
- The dividend yield of Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist is currently 3.36%.
- 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.
- Within the last 10 years, Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of $2.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
- 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, Mexico and Türkiye are represented as the three largest countries.