| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.07 | 31.85% | ||
| €2.07 | 31.85% | ||
| €1.57 | 8.28% | ||
| €1.57 | 8.28% | ||
| €1.45 | -12.65% | ||
| €1.66 | -1.19% | ||
| €1.68 | -8.2% | ||
| €1.83 | -4.19% | ||
| €1.91 | -10.33% | ||
| €2.13 | 17.03% | ||
| €1.82 | |||
Amundi Core Euro Government Bond UCITS ETF AE (D) pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Value
- €82.77
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 334 Holdings
- Within the last 12 months, Amundi Core Euro Government Bond UCITS ETF AE (D) paid a dividend of €2.07. For the next 12 months, Amundi Core Euro Government Bond UCITS ETF AE (D) is expected to pay a dividend of €2.07. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of Amundi Core Euro Government Bond UCITS ETF AE (D) is currently 2.50%.
- Amundi Core Euro Government Bond UCITS ETF AE (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi Core Euro Government Bond UCITS ETF AE (D) is expected in December.
- Within the last 10 years, Amundi Core Euro Government Bond UCITS ETF AE (D) has paid dividends in 9 of them.
- Dividends of €2.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- There are currently no known stock splits for Amundi Core Euro Government Bond UCITS ETF AE (D).
- To receive the last dividend of Amundi Core Euro Government Bond UCITS ETF AE (D) on 11 December 2025 in the amount of €2.07 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 €2.07 were paid by Amundi Core Euro Government Bond UCITS ETF AE (D).
- Dividends from Amundi Core Euro Government Bond UCITS ETF AE (D) are paid in Euro.