| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.99 | 6.03% | ||
| €2.99 | 153.39% | ||
| €2.82 | -1.05% | ||
| €1.18 | -28.05% | ||
| €1.64 | 40.17% | ||
| €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 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €75.58
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 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%
- Within the last 12 months, Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist paid a dividend of €2.99. For the next 12 months, Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist is expected to pay a dividend of €2.99. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist is currently 3.96%.
- Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist is expected in December.
- Within the last 10 years, Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist has paid dividends in 8 of them.
- Dividends of €2.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- There are currently no known stock splits for Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist.
- To receive the last dividend of Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist on 15 December 2023 in the amount of €2.99 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 €2.82 were paid by Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist.
- Dividends from Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist are paid in Euro.
- In Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist, the United States, the United Kingdom and Canada are represented as the three largest countries.