| 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
- €65.28
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
Saudi Arabia
6.72%Mexico
6.61%Türkiye
4.92%Indonesia
4.67%Brazil
4.05%Poland
3.66%Chile
3.58%Philippines
3.57%United Arab Emirates
3.57%China
3.56%Colombia
3.56%Dominican Republic
3.53%Romania
3.44%Argentina
3.38%Panama
3.30%South Africa
3.17%Hungary
3.17%Peru
3.10%Bahrain
2.95%Egypt
2.67%Oman
2.56%Nigeria
2.39%Uruguay
2.01%Malaysia
1.96%Ecuador
1.62%Angola
1.40%Kazakhstan
1.11%Costa Rica
1.0%Sri Lanka
0.94%Côte d’Ivoire
0.92%Ghana
0.82%Kenya
0.79%Jamaica
0.71%India
0.70%Morocco
0.64%Pakistan
0.53%Serbia
0.51%Jordan
0.46%Guatemala
0.37%Paraguay
0.32%Zambia
0.29%El Salvador
0.27%Senegal
0.27%Lebanon
0.13%
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 €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.