| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.96 | 15.66% | ||
| €0.96 | 15.66% | ||
| €0.83 | 9.21% | ||
| €0.83 | 9.21% | ||
| €0.76 | 0% | ||
| €0.76 | -17.39% | ||
| €0.92 | -8.91% | ||
| €1.01 | 236.67% | ||
| €0.30 | |||
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.28
- Dividend frequency
- annually
- Security Type
- ETF
- 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%
Similar securities
Those who hold Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR often invest in these securities as well.
- Within the last 12 months, Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR paid a dividend of €0.96. For the next 12 months, Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR is expected to pay a dividend of €0.96. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR is currently 2.07%.
- Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR pays annually dividends. Payout is in December.
- The next dividend for Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR is expected in December.
- Within the last 10 years, Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR has paid dividends in 7 of them.
- Dividends of €0.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR.
- To receive the last dividend of Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR on 12 December 2024 in the amount of €0.96 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 €0.76 were paid by Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR.
- Dividends from Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR are paid in Euro.
- In Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR, China, Australia and Taiwan are represented as the three largest countries.