| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.27 | 2.4% | ||
| €4.27 | 144% | ||
| €4.17 | -30.96% | ||
| €1.75 | -27.69% | ||
| €2.42 | 40.7% | ||
| €6.04 | 4.14% | ||
| €5.80 | -0.68% | ||
| €5.84 | -2.67% | ||
| €6.00 | 81.82% | ||
| €3.30 | |||
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis pays a dividend yield (FWD) of 5.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €76.11
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 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 EUR Hedged Dis paid a dividend of €4.27. For the next 12 months, Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis is expected to pay a dividend of €4.27. This corresponds to a dividend yield of approximately 5.61%.
- The dividend yield of Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis is currently 5.61%.
- Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis pays annually dividends. Payout is in December.
- The next dividend for Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis is expected in December.
- Within the last 10 years, Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis has paid dividends in 7 of them.
- Dividends of €4.27 are expected for the next 12 months. This corresponds to a dividend yield of 5.61%.
- There are currently no known stock splits for Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis.
- To receive the last dividend of Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis on 15 December 2023 in the amount of €4.27 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 €4.17 were paid by Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis.
- Dividends from Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis are paid in Euro.
- In Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis, the United States, Canada and the United Kingdom are represented as the three largest countries.