| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.01 | 56.77% | ||
| €3.01 | 56.77% | ||
| €1.92 | -35.79% | ||
| €1.92 | -35.79% | ||
| €2.99 | 6.03% | ||
| €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 4.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €72.23
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
United States
91.12%
United Kingdom
4.00%
Canada
1.84%
Japan
0.77%
Spain
0.64%
Germany
0.40%
Ireland
0.38%
France
0.26%
Switzerland
0.26%
Netherlands
0.18%
Australia
0.11%
Finland
0.039%
- 229 Holdings
- Within the last 12 months, Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist paid a dividend of €3.01. 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 €3.01. This corresponds to a dividend yield of approximately 4.17%.
- The dividend yield of Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist is currently 4.17%.
- 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.
- Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist paid dividend every year within the last 10 years.
- Dividends of €3.01 are expected for the next 12 months. This corresponds to a dividend yield of 4.17%.
- 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 11 December 2025 in the amount of €3.01 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €3.01 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.