| 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 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €62.78
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
Saudi Arabia
11.93%Türkiye
10.15%Indonesia
9.82%Mexico
8.05%United Arab Emirates
7.04%Dominican Republic
5.64%Brazil
5.43%Qatar
5.09%Philippines
4.70%Colombia
4.29%Egypt
3.55%Panama
3.49%Chile
3.03%Oman
2.93%South Africa
2.83%Bahrain
2.67%Peru
2.66%Romania
2.37%Poland
2.27%Hungary
2.05%
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 3.42%.
- The dividend yield of Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist is currently 3.42%.
- 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 3.42%.
- 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.