AMUNDI GLOBAL CORPORATE BOND - UCITS ETF USD DIS H Logo
LU2996613266
ETF261
USBG.DE

AMUNDI GLOBAL CORPORATE BOND - UCITS ETF USD DIS H

Dividend yield TTM
1.90%
€0.17/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, AMUNDI GLOBAL CORPORATE BOND - UCITS ETF USD DIS H has already paid €0.17 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.94
Yield
1.90%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, AMUNDI GLOBAL CORPORATE BOND - UCITS ETF USD DIS H distributed €0.17. The dividend yield is currently 1.90%. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.17 0.00% 1.93%
09/12/2025 11/12/2025 €0.17

Frequently asked questions

When does AMUNDI GLOBAL CORPORATE BOND - UCITS ETF USD DIS H pay dividends?

AMUNDI GLOBAL CORPORATE BOND - UCITS ETF USD DIS H pays dividends in December.

How often does AMUNDI GLOBAL CORPORATE BOND - UCITS ETF USD DIS H pay dividends?

AMUNDI GLOBAL CORPORATE BOND - UCITS ETF USD DIS H pays dividends yearly.

What percentage of dividends does AMUNDI GLOBAL CORPORATE BOND - UCITS ETF USD DIS H pay?

The dividend yield is currently 1.90%.

When was the most recent dividend payment date for AMUNDI GLOBAL CORPORATE BOND - UCITS ETF USD DIS H?

The most recent payment was made on 11/12/2025.

When did you need to hold AMUNDI GLOBAL CORPORATE BOND - UCITS ETF USD DIS H in your portfolio to receive the latest dividend?

If you held AMUNDI GLOBAL CORPORATE BOND - UCITS ETF USD DIS H in your portfolio on 09/12/2025, you received the payout.

How much was the dividend from AMUNDI GLOBAL CORPORATE BOND - UCITS ETF USD DIS H in 2025?

In 2025, AMUNDI GLOBAL CORPORATE BOND - UCITS ETF USD DIS H paid €0.17 in dividends.

How much was the dividend from AMUNDI GLOBAL CORPORATE BOND - UCITS ETF USD DIS H in 2024?

In 2024, AMUNDI GLOBAL CORPORATE BOND - UCITS ETF USD DIS H paid €0.00 in dividends.

When is the next dividend from AMUNDI GLOBAL CORPORATE BOND - UCITS ETF USD DIS H expected?

AMUNDI GLOBAL CORPORATE BOND - UCITS ETF USD DIS H is expected to pay the next dividend in December.

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