Amundi Index J.P. Morgan GBI Global Govies IHE-D

Amundi Index J.P. Morgan GBI Global Govies IHE-D

€855.21
Dividend Yield (FWD)
1.75%
Annual Payout (FWD)
€14.99
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€14.99
9.26%
€14.99
9.26%
€13.72
-5.38%
€13.72
-5.38%
CSV Export

Amundi Index J.P. Morgan GBI Global Govies IHE-D pays a dividend yield (FWD) of 1.75%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€855.21
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
33 Countries
  • China

    China

    19.95%
  • Australia

    Australia

    10.03%
  • Taiwan

    Taiwan

    9.60%
  • France

    France

    9.45%
  • India

    India

    9.40%
  • South Korea

    South Korea

    7.16%
  • Germany

    Germany

    5.05%
  • United States

    United States

    3.73%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.57%
  • Switzerland

    Switzerland

    3.51%
  • Netherlands

    Netherlands

    3.29%
  • Singapore

    Singapore

    1.97%
  • Indonesia

    Indonesia

    1.79%
  • United Kingdom

    United Kingdom

    1.77%
  • Italy

    Italy

    1.38%
  • Spain

    Spain

    1.37%
  • Malaysia

    Malaysia

    1.10%
  • Sweden

    Sweden

    0.90%
  • Thailand

    Thailand

    0.90%
  • Japan

    Japan

    0.84%
  • Finland

    Finland

    0.82%
  • Denmark

    Denmark

    0.73%
  • Belgium

    Belgium

    0.56%
  • Norway

    Norway

    0.36%
  • Canada

    Canada

    0.15%
  • Brazil

    Brazil

    0.078%
  • Austria

    Austria

    0.063%
  • Mexico

    Mexico

    0.060%
  • Chile

    Chile

    0.049%
  • South Africa

    South Africa

    0.045%
  • Ireland

    Ireland

    0.031%
  • Greece

    Greece

    0.018%
  • Israel

    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%
Resources

Frequently Asked Questions about Amundi Index J.P. Morgan GBI Global Govies IHE-D

Within the last 12 months, Amundi Index J.P. Morgan GBI Global Govies IHE-D paid a dividend of €14.99. For the next 12 months, Amundi Index J.P. Morgan GBI Global Govies IHE-D is expected to pay a dividend of €14.99. This corresponds to a dividend yield of approximately 1.75%.
The dividend yield of Amundi Index J.P. Morgan GBI Global Govies IHE-D is currently 1.75%.
Amundi Index J.P. Morgan GBI Global Govies IHE-D pays annually dividends. Payout is in December.
The next dividend for Amundi Index J.P. Morgan GBI Global Govies IHE-D is expected in December.
Within the last 10 years, Amundi Index J.P. Morgan GBI Global Govies IHE-D has paid dividends in 7 of them.
Dividends of €14.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
The largest sectors of Amundi Index J.P. Morgan GBI Global Govies IHE-D are Financials, Information Technology, Consumer Discretionary.
There are currently no known stock splits for Amundi Index J.P. Morgan GBI Global Govies IHE-D.
To receive the last dividend of Amundi Index J.P. Morgan GBI Global Govies IHE-D on 14 December 2023 in the amount of €14.99 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 €13.72 were paid by Amundi Index J.P. Morgan GBI Global Govies IHE-D.
Dividends from Amundi Index J.P. Morgan GBI Global Govies IHE-D are paid in Euro.
In Amundi Index J.P. Morgan GBI Global Govies IHE-D, China, Australia and Taiwan are represented as the three largest countries.