Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR

€46.40
Dividend Yield (FWD)
1.79%
Annual Payout (FWD)
€0.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.83
9.21%
€0.83
9.21%
€0.76
0%
€0.76
0%
CSV Export

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR pays a dividend yield (FWD) of 1.79%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€46.40
Dividend frequency
annually
Security Type
ETF
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 UCITS ETF DR

Within the last 12 months, Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR paid a dividend of €0.83. For the next 12 months, Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR is expected to pay a dividend of €0.83. This corresponds to a dividend yield of approximately 1.79%.
The dividend yield of Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR is currently 1.79%.
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 6 of them.
Dividends of €0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
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 14 December 2023 in the amount of €0.83 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 €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.