| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.61 | 1.9% | ||
| €1.61 | 1.9% | ||
| €1.58 | 0.64% | ||
| €1.58 | 0.64% | ||
| €1.57 | -2.48% | ||
| €1.61 | 87.21% | ||
| €0.86 | |||
Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D) pays a dividend yield (FWD) of 4.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.39
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Industrials
100.00%
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ETFs holding Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
2 ETFs invest at least 1% in Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D).
- Within the last 12 months, Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D) paid a dividend of €1.61. For the next 12 months, Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D) is expected to pay a dividend of €1.61. This corresponds to a dividend yield of approximately 4.19%.
- The dividend yield of Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D) is currently 4.19%.
- Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D) is expected in December.
- Within the last 10 years, Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D) has paid dividends in 5 of them.
- Dividends of €1.61 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
- The largest sectors of Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D) are Industrials.
- There are currently no known stock splits for Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D).
- To receive the last dividend of Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D) on 11 December 2025 in the amount of €1.61 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 €1.61 were paid by Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D).
- Dividends from Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D) are paid in Euro.
- In Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D), the United States is represented as the largest country.

