Amundi Global Government Bond UCITS ETF Dist

€6.85

Dividend Yield (FWD): 2.64%
Annual Payout (FWD) Dividend Currency: $0.21
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.21	10.53%
09/12/2025	11/12/2025	$0.21	10.53%
2024		$0.19	46.15%
10/12/2024	12/12/2024	$0.19	46.15%
2023		$0.13	30%
12/12/2023	15/12/2023	$0.13	225%
2022		$0.10	-16.67%
07/12/2022	09/12/2022	$0.04	-33.33%
06/07/2022	08/07/2022	$0.06	20%
2021		$0.12	140%
08/12/2021	10/12/2021	$0.05	-28.57%
07/07/2021	09/07/2021	$0.07	40%
2020		$0.05
09/12/2020	11/12/2020	$0.05

Amundi Global Government Bond UCITS ETF Dist pays a dividend yield (FWD) of 2.64%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €6.85
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

14 Countries: United States
49.15%
Japan
10.23%
France
7.94%
Italy
7.29%
United Kingdom
6.29%
Germany
6.21%
Spain
4.80%
Canada
2.24%
Belgium
1.67%
Netherlands
1.32%
Austria
1.18%
Portugal
0.64%
Finland
0.57%
Ireland
0.48%

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