| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.65 | 364.29% | ||
| $0.65 | 364.29% | ||
| $0.14 | |||
| $0.14 | |||
Amundi US Aggregate Bond ESG UCITS ETF Dist pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €18.57
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 21 Countries
United States
87.32%United Kingdom
2.23%Canada
1.88%Israel
0.97%Chile
0.94%Indonesia
0.78%Germany
0.60%Japan
0.56%Panama
0.55%Peru
0.34%Poland
0.30%Italy
0.24%Uruguay
0.20%Australia
0.15%Netherlands
0.13%Switzerland
0.13%France
0.067%Mexico
0.066%Austria
0.061%Spain
0.057%Hungary
0.031%
- Within the last 12 months, Amundi US Aggregate Bond ESG UCITS ETF Dist paid a dividend of $0.65. For the next 12 months, Amundi US Aggregate Bond ESG UCITS ETF Dist is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of Amundi US Aggregate Bond ESG UCITS ETF Dist is currently 3.15%.
- Amundi US Aggregate Bond ESG UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi US Aggregate Bond ESG UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi US Aggregate Bond ESG UCITS ETF Dist has paid dividends in 2 of them.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- There are currently no known stock splits for Amundi US Aggregate Bond ESG UCITS ETF Dist.
- To receive the last dividend of Amundi US Aggregate Bond ESG UCITS ETF Dist on 12 December 2024 in the amount of $0.65 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, no dividends were paid by Amundi US Aggregate Bond ESG UCITS ETF Dist.
- Dividends from Amundi US Aggregate Bond ESG UCITS ETF Dist are paid in US Dollar.
- In Amundi US Aggregate Bond ESG UCITS ETF Dist, the United States, the United Kingdom and Canada are represented as the three largest countries.