| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.28 | -38.23% | ||
| $3.28 | -38.23% | ||
| $5.31 | 5.15% | ||
| $5.31 | 149.3% | ||
| $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 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €84.64
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
87.15%Canada
4.62%United Kingdom
1.96%Japan
1.77%Australia
1.30%Netherlands
0.86%France
0.44%Italy
0.38%Macao SAR China
0.33%Belgium
0.22%Germany
0.22%Switzerland
0.15%Finland
0.14%Norway
0.11%Chile
0.11%Spain
0.10%Austria
0.085%
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- Within the last 12 months, Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist paid a dividend of $3.28. For the next 12 months, Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist is expected to pay a dividend of $3.28. This corresponds to a dividend yield of approximately 3.44%.
- The dividend yield of Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist is currently 3.44%.
- Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist has paid dividends in 8 of them.
- Dividends of $3.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
- There are currently no known stock splits for Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist.
- To receive the last dividend of Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist on 12 December 2024 in the amount of $3.28 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 $5.05 were paid by Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist.
- Dividends from Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist are paid in US Dollar.
- In Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist, the United States, Canada and the United Kingdom are represented as the three largest countries.