| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.38 | 13.11% | ||
| €1.38 | 13.11% | ||
| €1.22 | -6.15% | ||
| €1.22 | -6.15% | ||
| €1.30 | -15.03% | ||
| €1.53 | -12.57% | ||
| €1.75 | 47.06% | ||
| €1.19 | -32.39% | ||
| €1.76 | |||
Amundi Index J.P. Morgan GBI Global Govies AHE-D pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
China
19.95%Australia
10.03%Taiwan
9.60%France
9.45%India
9.40%South Korea
7.16%Germany
5.05%United States
3.73%Hong Kong SAR China
3.57%Switzerland
3.51%Netherlands
3.29%Singapore
1.97%Indonesia
1.79%United Kingdom
1.77%Italy
1.38%Spain
1.37%Malaysia
1.10%Sweden
0.90%Thailand
0.90%Japan
0.84%Finland
0.82%Denmark
0.73%Belgium
0.56%Norway
0.36%Canada
0.15%Brazil
0.078%Austria
0.063%Mexico
0.060%Chile
0.049%South Africa
0.045%Ireland
0.031%Greece
0.018%Israel
0.013%
- 11 Sectors
Financials
19.13%Information Technology
18.09%Consumer Discretionary
12.16%Industrials
9.90%Materials
8.95%Consumer Staples
8.24%Health Care
7.43%Communication Services
6.03%Energy
5.22%Utilities
2.98%Real Estate
1.87%
- Within the last 12 months, Amundi Index J.P. Morgan GBI Global Govies AHE-D paid a dividend of €1.38. For the next 12 months, Amundi Index J.P. Morgan GBI Global Govies AHE-D is expected to pay a dividend of €1.38. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Amundi Index J.P. Morgan GBI Global Govies AHE-D is currently 1.61%.
- Amundi Index J.P. Morgan GBI Global Govies AHE-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index J.P. Morgan GBI Global Govies AHE-D is expected in December.
- Within the last 10 years, Amundi Index J.P. Morgan GBI Global Govies AHE-D has paid dividends in 7 of them.
- Dividends of €1.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Amundi Index J.P. Morgan GBI Global Govies AHE-D are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi Index J.P. Morgan GBI Global Govies AHE-D.
- To receive the last dividend of Amundi Index J.P. Morgan GBI Global Govies AHE-D on 14 December 2023 in the amount of €1.38 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of €1.22 were paid by Amundi Index J.P. Morgan GBI Global Govies AHE-D.
- Dividends from Amundi Index J.P. Morgan GBI Global Govies AHE-D are paid in Euro.
- In Amundi Index J.P. Morgan GBI Global Govies AHE-D, China, Australia and Taiwan are represented as the three largest countries.