| 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 4.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €65.32
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
Saudi Arabia
6.71%Mexico
6.68%Türkiye
5.13%Indonesia
4.67%Brazil
4.14%Poland
3.78%Chile
3.63%Dominican Republic
3.59%Philippines
3.56%Argentina
3.53%Colombia
3.50%Romania
3.49%Panama
3.47%China
3.42%Hungary
3.32%South Africa
3.25%Peru
3.20%Bahrain
3.08%Egypt
2.84%Oman
2.63%Nigeria
2.53%Uruguay
2.04%Malaysia
1.98%United Arab Emirates
1.94%Ecuador
1.72%Angola
1.57%Kazakhstan
1.09%Côte d’Ivoire
0.97%Costa Rica
0.96%Ghana
0.87%Kenya
0.85%Sri Lanka
0.80%India
0.70%Morocco
0.58%Pakistan
0.56%Serbia
0.53%Jordan
0.50%Jamaica
0.49%Guatemala
0.34%Zambia
0.29%El Salvador
0.28%Senegal
0.26%Paraguay
0.26%Lebanon
0.16%
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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 4.96%.
- The dividend yield of Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist is currently 4.96%.
- 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 4.96%.
- 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 Türkiye are represented as the three largest countries.