| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.89 | 4.29% | ||
| €3.89 | 4.29% | ||
| €3.73 | |||
| €3.73 | |||
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 5.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €65.44
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
Saudi Arabia
12.51%Türkiye
11.27%Indonesia
9.42%Mexico
8.11%United Arab Emirates
7.22%Brazil
5.58%Qatar
5.06%Philippines
4.65%Colombia
4.12%Panama
3.85%Egypt
3.80%Dominican Republic
3.26%Oman
3.14%Chile
3.14%Bahrain
3.13%Peru
2.64%South Africa
2.47%Poland
2.36%Romania
2.27%Hungary
2.00%
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- Within the last 12 months, Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist paid a dividend of €3.89. For the next 12 months, Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist is expected to pay a dividend of €3.89. This corresponds to a dividend yield of approximately 5.94%.
- The dividend yield of Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist is currently 5.94%.
- 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 2 of them.
- Dividends of €3.89 are expected for the next 12 months. This corresponds to a dividend yield of 5.94%.
- 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 15 December 2023 in the amount of €3.89 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- 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.