| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.42 | 366.67% | ||
| £0.42 | 366.67% | ||
| £0.09 | |||
| £0.09 | |||
Amundi USD Corporate Bond ETF GBP Hedged Dist pays a dividend yield (FWD) of 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.26
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 16 Countries
United States
84.25%United Kingdom
5.59%Canada
2.58%Japan
2.01%Australia
0.97%Belgium
0.94%Spain
0.70%Ireland
0.58%Netherlands
0.56%France
0.49%Switzerland
0.44%Germany
0.38%China
0.25%Russia
0.084%Brazil
0.078%Luxembourg
0.050%
- Within the last 12 months, Amundi USD Corporate Bond ETF GBP Hedged Dist paid a dividend of £0.42. For the next 12 months, Amundi USD Corporate Bond ETF GBP Hedged Dist is expected to pay a dividend of £0.42. This corresponds to a dividend yield of approximately 3.95%.
- The dividend yield of Amundi USD Corporate Bond ETF GBP Hedged Dist is currently 3.95%.
- Amundi USD Corporate Bond ETF GBP Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi USD Corporate Bond ETF GBP Hedged Dist is expected in December.
- Within the last 10 years, Amundi USD Corporate Bond ETF GBP Hedged Dist has paid dividends in 2 of them.
- Dividends of £0.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
- There are currently no known stock splits for Amundi USD Corporate Bond ETF GBP Hedged Dist.
- To receive the last dividend of Amundi USD Corporate Bond ETF GBP Hedged Dist on 12 December 2024 in the amount of £0.42 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 USD Corporate Bond ETF GBP Hedged Dist.
- Dividends from Amundi USD Corporate Bond ETF GBP Hedged Dist are paid in British Pound.
- In Amundi USD Corporate Bond ETF GBP Hedged Dist, the United States, the United Kingdom and Canada are represented as the three largest countries.