Amundi Index Euro AGG SRI UCITS ETF DR EUR (D)

€44.49
Dividend Yield (FWD)
1.62%
Annual Payout (FWD)
€0.72
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.72
118.18%
€0.72
118.18%
€0.33
€0.33
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Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) pays a dividend yield (FWD) of 1.62%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€44.49
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France22.72%
  • Germany
    Germany21.22%
  • Italy
    Italy14.27%
  • Spain
    Spain10.24%
  • Netherlands
    Netherlands5.84%
  • Belgium
    Belgium3.70%
  • United States
    United States3.51%
  • Austria
    Austria2.57%
  • United Kingdom
    United Kingdom1.99%
  • Finland
    Finland1.71%
  • Portugal
    Portugal1.30%
  • Luxembourg
    Luxembourg1.25%
  • Ireland
    Ireland1.19%
  • Canada
    Canada1.17%
  • Sweden
    Sweden0.97%
  • Switzerland
    Switzerland0.76%
  • Greece
    Greece0.69%
  • Norway
    Norway0.60%
  • Australia
    Australia0.55%
  • Denmark
    Denmark0.50%
  • Slovakia
    Slovakia0.50%
  • Japan
    Japan0.46%
  • Romania
    Romania0.39%
  • Slovenia
    Slovenia0.29%
  • Poland
    Poland0.28%
  • Hungary
    Hungary0.14%
  • Croatia
    Croatia0.14%
  • New Zealand
    New Zealand0.13%
  • Bulgaria
    Bulgaria0.09%
  • Chile
    Chile0.09%
  • Latvia
    Latvia0.08%
  • Indonesia
    Indonesia0.08%
  • South Korea
    South Korea0.08%
  • Czechia
    Czechia0.07%
  • Lithuania
    Lithuania0.07%
  • Cyprus
    Cyprus0.07%
  • Singapore
    Singapore0.07%
  • Israel
    Israel0.06%
  • Guadeloupe
    Guadeloupe0.04%
  • Peru
    Peru0.03%
  • Jersey
    Jersey0.03%
  • Mexico
    Mexico0.02%
  • Iceland
    Iceland0.01%
  • China
    China0.01%
  • Hong Kong SAR China
    Hong Kong SAR China0.01%
  • Estonia
    Estonia0.00%
Resources

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Frequently Asked Questions about Amundi Index Euro AGG SRI UCITS ETF DR EUR (D)

Within the last 12 months, Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) paid a dividend of €0.72. For the next 12 months, Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 1.62%.
The dividend yield of Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) is currently 1.62%.
Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) pays annually dividends. Payout is in December.
The next dividend for Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) is expected in December.
Within the last 10 years, Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) has paid dividends in 2 of them.
Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
There are currently no known stock splits for Amundi Index Euro AGG SRI UCITS ETF DR EUR (D).
To receive the last dividend of Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) on December 14, 2023 in the amount of €0.72 you had to have the stock in your portfolio before the ex-day on December 12, 2023.
The last dividend was paid on December 14, 2023.
In 2022, dividends of €0.33 were paid by Amundi Index Euro AGG SRI UCITS ETF DR EUR (D).
Dividends from Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) are paid in Euro.
In Amundi Index Euro AGG SRI UCITS ETF DR EUR (D), France, Germany and Italy are represented as the three largest countries.