- Dividend Yield (FWD)
- 5.87%
- Annual Payout (FWD)
- $5.31
- 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 |
|---|---|---|---|
| $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 5.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €83.96
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States89.14%
- Canada3.99%
- United Kingdom1.92%
- Italy1.31%
- Australia1.26%
- Netherlands0.73%
- Japan0.63%
- France0.23%
- Belgium0.22%
- Germany0.19%
- Sweden0.15%
- Spain0.14%
- Austria0.09%
Similar securities
Those who hold Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis often invest in these securities as well.
- 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 5.87%.
- The dividend yield of Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis is currently 5.87%.
- 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 5.87%.
- 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 December 15, 2023 in the amount of $5.31 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 $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.