Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.92 | -35.79% | ||
€1.92 | -35.79% | ||
€2.99 | 6.03% | ||
€2.99 | 153.39% | ||
€2.82 | -1.05% | ||
€2.85 | -5% | ||
€3.00 | -13.29% | ||
€3.46 | -6.74% | ||
€3.71 | -4.63% | ||
€3.89 | 32.31% | ||
€2.94 |
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €77.94
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
United States
89.83%United Kingdom
4.85%Canada
1.58%Japan
1.01%Spain
0.70%Germany
0.52%Switzerland
0.46%France
0.38%Ireland
0.35%Netherlands
0.24%Australia
0.082%Finland
0.0063%