| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.25 | 89.73% | ||
| €4.25 | 89.73% | ||
| €2.24 | -31.91% | ||
| €2.24 | -31.91% | ||
| €3.29 | -4.64% | ||
| €3.45 | -7.26% | ||
| €3.72 | -50.4% | ||
| €7.50 | 45.63% | ||
| €5.15 | 9.57% | ||
| €4.70 | |||
Amundi Euro Government Bond 25+Y UCITS ETF Dis pays a dividend yield (FWD) of 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €123.46
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
France
31.72%Germany
18.80%Italy
13.71%Spain
11.23%Belgium
9.15%Netherlands
6.10%Austria
5.37%Portugal
1.87%Finland
1.42%Ireland
0.65%
Similar securities
Those who hold Amundi Euro Government Bond 25+Y UCITS ETF Dis often invest in these securities as well.
- Within the last 12 months, Amundi Euro Government Bond 25+Y UCITS ETF Dis paid a dividend of €4.25. For the next 12 months, Amundi Euro Government Bond 25+Y UCITS ETF Dis is expected to pay a dividend of €4.25. This corresponds to a dividend yield of approximately 3.44%.
- The dividend yield of Amundi Euro Government Bond 25+Y UCITS ETF Dis is currently 3.44%.
- Amundi Euro Government Bond 25+Y UCITS ETF Dis pays annually dividends. Payout is in December.
- The next dividend for Amundi Euro Government Bond 25+Y UCITS ETF Dis is expected in December.
- Within the last 10 years, Amundi Euro Government Bond 25+Y UCITS ETF Dis has paid dividends in 8 of them.
- Dividends of €4.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
- There are currently no known stock splits for Amundi Euro Government Bond 25+Y UCITS ETF Dis.
- To receive the last dividend of Amundi Euro Government Bond 25+Y UCITS ETF Dis on 11 December 2025 in the amount of €4.25 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of €3.45 were paid by Amundi Euro Government Bond 25+Y UCITS ETF Dis.
- Dividends from Amundi Euro Government Bond 25+Y UCITS ETF Dis are paid in Euro.
- In Amundi Euro Government Bond 25+Y UCITS ETF Dis, France, Germany and Italy are represented as the three largest countries.