| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.11 | 29.07% | ||
| €1.11 | 29.07% | ||
| €0.86 | 8.86% | ||
| €0.86 | 8.86% | ||
| €0.79 | -12.22% | ||
| €0.90 | -2.17% | ||
| €0.92 | -8.91% | ||
| €1.01 | -7.34% | ||
| €1.09 | 31.33% | ||
| €0.83 | |||
Amundi Core Euro Government Bond UCITS ETF Dist pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €41.86
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
France
24.52%Italy
23.04%Germany
19.38%Spain
14.75%Belgium
5.14%Netherlands
4.31%Austria
3.64%Portugal
2.00%Finland
1.77%Ireland
1.45%
