- Dividend Yield (FWD)
- 4.05%
- Annual Payout (FWD)
- €2.99
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €73.76
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- United States89.26%
- United Kingdom4.72%
- Canada1.83%
- Japan1.18%
- Spain0.86%
- Switzerland0.47%
- Netherlands0.44%
- Germany0.39%
- France0.34%
- Australia0.26%
- Ireland0.23%
- Finland0.03%
- 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 4.05%.
- The dividend yield of Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist is currently 4.05%.
- 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 4.05%.
- 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 December 15, 2023 in the amount of €2.99 you had to have the stock in your portfolio before the ex-day on December 12, 2023.
- The last dividend was paid on December 15, 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.