| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.64 | 7.69% | ||
| $3.64 | 154.55% | ||
| $3.38 | 1.2% | ||
| $1.43 | -26.67% | ||
| $1.95 | 42.34% | ||
| $3.34 | -5.65% | ||
| $3.54 | -10.61% | ||
| $3.96 | -4.12% | ||
| $4.13 | -2.59% | ||
| $4.24 | -25.87% | ||
| $5.72 | |||
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist pays a dividend yield (FWD) of 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €90.52
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 12 Countries
United States
89.32%United Kingdom
5.03%Canada
2.01%Spain
0.88%Japan
0.78%Germany
0.48%Netherlands
0.38%France
0.35%Switzerland
0.34%Ireland
0.30%Australia
0.12%Finland
0.028%
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- Within the last 12 months, Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist paid a dividend of $3.64. For the next 12 months, Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist is expected to pay a dividend of $3.64. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist is currently 3.87%.
- Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist is expected in December.
- Within the last 10 years, Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist has paid dividends in 8 of them.
- Dividends of $3.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- There are currently no known stock splits for Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist.
- To receive the last dividend of Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist on 15 December 2023 in the amount of $3.64 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- In 2022, dividends of $3.38 were paid by Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist.
- Dividends from Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist are paid in US Dollar.
- In Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist, the United States, the United Kingdom and Canada are represented as the three largest countries.