Amundi Euro Government Bond 5-7Y UCITS ETF Dist

€150.90

Dividend Yield (FWD): 1.40%
Annual Payout (FWD) Dividend Currency: €2.12
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€2.12	-3.2%
09/12/2025	11/12/2025	€2.12	-3.2%
2024		€2.19	5.29%
10/12/2024	12/12/2024	€2.19	5.29%
2023		€2.08	-19.69%
12/12/2023	14/12/2023	€2.08	94.39%
2022		€2.59	-5.47%
07/12/2022	09/12/2022	€1.07	-29.61%
06/07/2022	08/07/2022	€1.52	33.33%
2021		€2.74	-5.19%
08/12/2021	10/12/2021	€1.14	-28.75%
07/07/2021	09/07/2021	€1.60	49.53%
2020		€2.89	61.45%
09/12/2020	11/12/2020	€1.07	-41.21%
21/08/2020	25/08/2020	€1.82	1.68%
2019		€1.79	-27.82%
20/08/2019	22/08/2019	€1.79	-27.82%
2018		€2.48
21/08/2018	23/08/2018	€2.48

Amundi Euro Government Bond 5-7Y UCITS ETF Dist pays a dividend yield (FWD) of 1.40%.

ISIN
WKN
Symbol / Exchange: / XETR
Value: €150.90
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: Euro

10 Countries: Italy
27.43%
France
27.26%
Spain
14.79%
Germany
14.21%
Belgium
5.03%
Austria
2.99%
Netherlands
2.77%
Finland
2.19%
Ireland
1.79%
Portugal
1.53%

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