| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €17.49 | 7.23% | ||
| €17.49 | 7.23% | ||
| €16.31 | -12.59% | ||
| €16.31 | -12.59% | ||
| €18.66 | -2.25% | ||
| €19.09 | -8.4% | ||
| €20.84 | -8.03% | ||
| €22.66 | -8.11% | ||
| €24.66 | 17.88% | ||
| €20.92 | |||
Amundi Core Euro Government Bond UCITS ETF IE (D) pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Value
- €881.97
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Amundi Core Euro Government Bond UCITS ETF IE (D) paid a dividend of €17.49. For the next 12 months, Amundi Core Euro Government Bond UCITS ETF IE (D) is expected to pay a dividend of €17.49. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of Amundi Core Euro Government Bond UCITS ETF IE (D) is currently 1.98%.
- Amundi Core Euro Government Bond UCITS ETF IE (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi Core Euro Government Bond UCITS ETF IE (D) is expected in December.
- Within the last 10 years, Amundi Core Euro Government Bond UCITS ETF IE (D) has paid dividends in 8 of them.
- Dividends of €17.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- There are currently no known stock splits for Amundi Core Euro Government Bond UCITS ETF IE (D).
- To receive the last dividend of Amundi Core Euro Government Bond UCITS ETF IE (D) on 12 December 2024 in the amount of €17.49 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 €18.66 were paid by Amundi Core Euro Government Bond UCITS ETF IE (D).
- Dividends from Amundi Core Euro Government Bond UCITS ETF IE (D) are paid in Euro.