| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.10 | 25% | ||
| £0.10 | 25% | ||
| £0.08 | 14.29% | ||
| £0.08 | 14.29% | ||
| £0.07 | 40% | ||
| £0.05 | 0% | ||
| £0.05 | |||
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.80
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 12 Countries
United States
56.15%
United Kingdom
14.56%
France
9.63%
Italy
7.89%
Spain
3.98%
Japan
2.47%
Germany
2.15%
Australia
1.30%
Sweden
0.71%
New Zealand
0.43%
- 49 Holdings
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- Within the last 12 months, Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist paid a dividend of £0.10. For the next 12 months, Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist is currently 0.92%.
- Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist is expected in December.
- Within the last 10 years, Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist has paid dividends in 5 of them.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- There are currently no known stock splits for Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist.
- To receive the last dividend of Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist on 11 December 2025 in the amount of £0.10 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 2025, dividends of £0.10 were paid by Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist.
- Dividends from Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist are paid in British Pound.
- In Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist, the United States, the United Kingdom and France are represented as the three largest countries.