| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.56 | 69.51% | ||
| $5.56 | 69.51% | ||
| $3.28 | -38.23% | ||
| $3.28 | -38.23% | ||
| $5.31 | 5.15% | ||
| $5.05 | -30.34% | ||
| $7.25 | 5.53% | ||
| $6.87 | 1.78% | ||
| $6.75 | 18.01% | ||
| $5.72 | 33.02% | ||
| $4.30 | |||
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist pays a dividend yield (FWD) of 5.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €81.59
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
86.65%Canada
4.99%Japan
2.15%United Kingdom
1.95%Australia
1.11%Netherlands
0.91%Denmark
0.47%Colombia
0.39%France
0.37%Italy
0.34%Switzerland
0.17%Austria
0.13%Chile
0.12%Norway
0.12%Belgium
0.11%Luxembourg
0.032%
