| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.75 | 5.63% | ||
| $0.75 | 5.63% | ||
| $0.71 | 5.97% | ||
| $0.71 | 5.97% | ||
| $0.67 | -2.9% | ||
| $0.69 | -2.82% | ||
| $0.71 | |||
Amundi USD Corporate Bond UCITS ETF Dist pays a dividend yield (FWD) of 4.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.41
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
83.94%United Kingdom
6.22%Canada
2.75%Japan
1.94%Belgium
1.04%Australia
0.76%Spain
0.65%France
0.53%Germany
0.47%Switzerland
0.45%Ireland
0.43%China
0.35%Netherlands
0.30%Russia
0.091%Luxembourg
0.023%
- Within the last 12 months, Amundi USD Corporate Bond UCITS ETF Dist paid a dividend of $0.75. For the next 12 months, Amundi USD Corporate Bond UCITS ETF Dist is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 4.39%.
- The dividend yield of Amundi USD Corporate Bond UCITS ETF Dist is currently 4.39%.
- Amundi USD Corporate Bond UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi USD Corporate Bond UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi USD Corporate Bond UCITS ETF Dist has paid dividends in 5 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.39%.
- There are currently no known stock splits for Amundi USD Corporate Bond UCITS ETF Dist.
- To receive the last dividend of Amundi USD Corporate Bond UCITS ETF Dist on 12 December 2024 in the amount of $0.75 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of $0.67 were paid by Amundi USD Corporate Bond UCITS ETF Dist.
- Dividends from Amundi USD Corporate Bond UCITS ETF Dist are paid in US Dollar.
- In Amundi USD Corporate Bond UCITS ETF Dist, the United States, the United Kingdom and Canada are represented as the three largest countries.