| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.33 | 43.48% | ||
| £0.33 | 43.48% | ||
| £0.23 | 0% | ||
| £0.23 | 130% | ||
| £0.23 | -17.86% | ||
| £0.28 | -31.71% | ||
| £0.41 | -93.84% | ||
| £6.66 | 145.76% | ||
| £2.71 | -10.26% | ||
| £3.02 | 96.1% | ||
| £1.54 | |||
Amundi UK Government Bond 0-5Y UCITS ETF Dist pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.43
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United Kingdom
93.15%
- Within the last 12 months, Amundi UK Government Bond 0-5Y UCITS ETF Dist paid a dividend of £0.33. For the next 12 months, Amundi UK Government Bond 0-5Y UCITS ETF Dist is expected to pay a dividend of £0.33. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Amundi UK Government Bond 0-5Y UCITS ETF Dist is currently 1.89%.
- Amundi UK Government Bond 0-5Y UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi UK Government Bond 0-5Y UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi UK Government Bond 0-5Y UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of £0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The last stock split of Amundi UK Government Bond 0-5Y UCITS ETF Dist was on 25 July 2019 in the ratio 5:1.
- To receive the last dividend of Amundi UK Government Bond 0-5Y UCITS ETF Dist on 12 December 2024 in the amount of £0.33 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of £0.23 were paid by Amundi UK Government Bond 0-5Y UCITS ETF Dist.
- Dividends from Amundi UK Government Bond 0-5Y UCITS ETF Dist are paid in British Pound.
- In Amundi UK Government Bond 0-5Y UCITS ETF Dist, the United Kingdom is represented as the largest country.