| 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 5.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €62.86
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 42 Countries
Saudi Arabia
7.10%
Mexico
6.90%
Türkiye
5.35%
Indonesia
4.75%
Brazil
4.23%
Poland
3.91%
Philippines
3.75%
Dominican Republic
3.72%
Colombia
3.64%
Chile
3.62%
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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 5.15%.
- The dividend yield of Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist is currently 5.15%.
- 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 5.15%.
- 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 2025, dividends of €3.24 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.