| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.06 | 61.75% | ||
| €4.06 | 61.75% | ||
| €2.51 | -41.22% | ||
| €2.51 | -41.22% | ||
| €4.27 | 2.4% | ||
| €4.17 | -30.96% | ||
| €6.04 | 4.14% | ||
| €5.80 | -0.68% | ||
| €5.84 | -2.67% | ||
| €6.00 | 81.82% | ||
| €3.30 | |||
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 5.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €73.29
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
United States
86.60%Canada
5.10%Japan
2.03%United Kingdom
1.86%Australia
1.19%Netherlands
0.81%France
0.46%Denmark
0.43%Colombia
0.41%Italy
0.38%Belgium
0.20%Switzerland
0.15%Austria
0.12%Norway
0.11%Chile
0.11%Luxembourg
0.049%
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- Within the last 12 months, Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist paid a dividend of €4.06. For the next 12 months, Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist is expected to pay a dividend of €4.06. This corresponds to a dividend yield of approximately 5.54%.
- The dividend yield of Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist is currently 5.54%.
- Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist is expected in December.
- Within the last 10 years, Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist has paid dividends in 9 of them.
- Dividends of €4.06 are expected for the next 12 months. This corresponds to a dividend yield of 5.54%.
- There are currently no known stock splits for Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist.
- To receive the last dividend of Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist on 11 December 2025 in the amount of €4.06 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 2022, dividends of €4.17 were paid by Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist.
- Dividends from Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist are paid in Euro.
- In Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist, the United States, Canada and Japan are represented as the three largest countries.