| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.15 | -44.73% | ||
| €2.15 | -44.73% | ||
| €3.89 | 4.29% | ||
| €3.89 | 4.29% | ||
| €3.73 | |||
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €62.12
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
Saudi Arabia
12.11%Türkiye
10.34%Indonesia
9.60%Mexico
8.02%United Arab Emirates
7.07%Dominican Republic
5.70%Brazil
5.33%Qatar
4.99%Philippines
4.83%Colombia
4.43%Egypt
3.42%Panama
3.39%Chile
3.02%Oman
2.94%South Africa
2.79%Peru
2.68%Bahrain
2.64%Romania
2.42%Poland
2.24%Hungary
2.03%
Similar securities
Those who hold Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist often invest in these securities as well.
- Within the last 12 months, Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist paid a dividend of €2.15. For the next 12 months, Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist is expected to pay a dividend of €2.15. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist is currently 3.46%.
- 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 3 of them.
- Dividends of €2.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- 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 12 December 2024 in the amount of €2.15 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 €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, Türkiye and Indonesia are represented as the three largest countries.