| 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
- €85.07
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 18 Countries
United States
86.61%
Canada
4.58%
Japan
1.99%
United Kingdom
1.45%
Australia
1.32%
Netherlands
0.89%
Italy
0.76%
Denmark
0.42%
Colombia
0.39%
France
0.33%
- 21 Holdings
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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 $5.56. 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 $5.56. This corresponds to a dividend yield of approximately 5.74%.
- The dividend yield of Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist is currently 5.74%.
- 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 9 of them.
- Dividends of $5.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.74%.
- 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 11 December 2025 in the amount of $5.56 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of $5.56 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 Japan are represented as the three largest countries.