| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.86 | 8.86% | ||
| €0.86 | 8.86% | ||
| €0.79 | -12.22% | ||
| €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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €42.63
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
France
24.79%Italy
22.68%Germany
19.50%Spain
14.81%Belgium
5.10%Netherlands
4.17%Austria
3.80%Portugal
1.95%Finland
1.72%Ireland
1.42%
- Within the last 12 months, Amundi Core Euro Government Bond UCITS ETF Dist paid a dividend of €0.86. For the next 12 months, Amundi Core Euro Government Bond UCITS ETF Dist is expected to pay a dividend of €0.86. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of Amundi Core Euro Government Bond UCITS ETF Dist is currently 2.02%.
- Amundi Core Euro Government Bond UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core Euro Government Bond UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Core Euro Government Bond UCITS ETF Dist has paid dividends in 7 of them.
- Dividends of €0.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- There are currently no known stock splits for Amundi Core Euro Government Bond UCITS ETF Dist.
- To receive the last dividend of Amundi Core Euro Government Bond UCITS ETF Dist on 12 December 2024 in the amount of €0.86 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 €0.90 were paid by Amundi Core Euro Government Bond UCITS ETF Dist.
- Dividends from Amundi Core Euro Government Bond UCITS ETF Dist are paid in Euro.
- In Amundi Core Euro Government Bond UCITS ETF Dist, France, Italy and Germany are represented as the three largest countries.