| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.24 | 50.7% | ||
| €3.24 | 50.7% | ||
| €2.15 | -44.73% | ||
| €2.15 | -44.73% | ||
| €3.89 | 4.29% | ||
| €3.73 | |||
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 5.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €63.87
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
Saudi Arabia
7.00%Mexico
6.77%United Arab Emirates
5.19%Türkiye
5.02%Indonesia
4.30%Brazil
3.85%Philippines
3.74%Poland
3.66%Chile
3.65%Colombia
3.57%Dominican Republic
3.52%China
3.51%Panama
3.46%Argentina
3.32%Peru
3.12%Romania
3.05%South Africa
3.05%Bahrain
2.94%Hungary
2.90%Oman
2.44%Egypt
2.44%Nigeria
2.33%Uruguay
1.94%Malaysia
1.88%Ecuador
1.53%Angola
1.23%Kazakhstan
1.08%Côte d’Ivoire
0.96%Sri Lanka
0.96%Costa Rica
0.87%Ghana
0.79%Kenya
0.78%India
0.70%Jamaica
0.64%Morocco
0.57%Serbia
0.51%Pakistan
0.51%Jordan
0.47%Paraguay
0.37%Guatemala
0.33%Zambia
0.30%El Salvador
0.29%Senegal
0.27%Lebanon
0.094%
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- Within the last 12 months, Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist paid a dividend of €3.24. For the next 12 months, Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist is expected to pay a dividend of €3.24. This corresponds to a dividend yield of approximately 5.07%.
- The dividend yield of Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist is currently 5.07%.
- Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist is expected in December.
- Within the last 10 years, Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist has paid dividends in 4 of them.
- Dividends of €3.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
- The last stock split of Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist was on 23 October 2018 in the ratio 1:1.
- To receive the last dividend of Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist on 11 December 2025 in the amount of €3.24 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 €3.73 were paid by Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist.
- Dividends from Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist are paid in Euro.
- In Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist, Saudi Arabia, Mexico and the United Arab Emirates are represented as the three largest countries.