| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.12 | 16.67% | ||
| €1.12 | 16.67% | ||
| €0.96 | 15.66% | ||
| €0.96 | 15.66% | ||
| €0.83 | 9.21% | ||
| €0.76 | 0% | ||
| €0.76 | -17.39% | ||
| €0.92 | -8.91% | ||
| €1.01 | 236.67% | ||
| €0.30 | |||
Amundi Core Global Government Bond UCITS ETF DR pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €42.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 33 Countries
China
19.95%
Australia
10.03%
Taiwan
9.60%
France
9.45%
India
9.40%
South Korea
7.16%
Germany
5.05%
United States
3.73%
Hong Kong
3.57%
Switzerland
3.51%
- 11 Sectors
Financials
19.13%Information Technology
18.09%Consumer Discretionary
12.16%Industrials
9.90%Materials
8.95%Consumer Staples
8.24%Health Care
7.43%Communication Services
6.03%Energy
5.22%Utilities
2.98%
- 644 Holdings
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- Within the last 12 months, Amundi Core Global Government Bond UCITS ETF DR paid a dividend of €1.12. For the next 12 months, Amundi Core Global Government Bond UCITS ETF DR is expected to pay a dividend of €1.12. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of Amundi Core Global Government Bond UCITS ETF DR is currently 2.63%.
- Amundi Core Global Government Bond UCITS ETF DR pays annually dividends. Payout is in December.
- The next dividend for Amundi Core Global Government Bond UCITS ETF DR is expected in December.
- Within the last 10 years, Amundi Core Global Government Bond UCITS ETF DR has paid dividends in 8 of them.
- Dividends of €1.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of Amundi Core Global Government Bond UCITS ETF DR are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi Core Global Government Bond UCITS ETF DR.
- To receive the last dividend of Amundi Core Global Government Bond UCITS ETF DR on 11 December 2025 in the amount of €1.12 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 €1.12 were paid by Amundi Core Global Government Bond UCITS ETF DR.
- Dividends from Amundi Core Global Government Bond UCITS ETF DR are paid in Euro.
- In Amundi Core Global Government Bond UCITS ETF DR, China, Australia and Taiwan are represented as the three largest countries.