| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.31 | 5.15% | ||
| $5.31 | 149.3% | ||
| $5.05 | -30.34% | ||
| $2.13 | -27.05% | ||
| $2.92 | 41.75% | ||
| $7.25 | 5.53% | ||
| $6.87 | 1.78% | ||
| $6.75 | 18.01% | ||
| $5.72 | 33.02% | ||
| $4.30 | |||
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis pays a dividend yield (FWD) of 5.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €92.91
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
87.66%Canada
4.19%United Kingdom
1.72%Italy
1.46%Australia
1.29%Japan
1.06%Netherlands
0.93%France
0.54%Sweden
0.24%Finland
0.22%Spain
0.16%Switzerland
0.15%Germany
0.13%Belgium
0.11%Austria
0.093%
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- Within the last 12 months, Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis paid a dividend of $5.31. For the next 12 months, Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis is expected to pay a dividend of $5.31. This corresponds to a dividend yield of approximately 5.49%.
- The dividend yield of Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis is currently 5.49%.
- Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis pays annually dividends. Payout is in December.
- The next dividend for Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis is expected in December.
- Within the last 10 years, Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis has paid dividends in 7 of them.
- Dividends of $5.31 are expected for the next 12 months. This corresponds to a dividend yield of 5.49%.
- There are currently no known stock splits for Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis.
- To receive the last dividend of Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis on 15 December 2023 in the amount of $5.31 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 $5.05 were paid by Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis.
- Dividends from Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis are paid in US Dollar.
- In Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis, the United States, Canada and the United Kingdom are represented as the three largest countries.