Amundi Core UK Government Bond UCITS ETF Dist - WKN LYX0VW, ISIN LU1407892592

Ex-Date	Pay Date	Amount	Change
2025		£3.17	19.17%
09/12/2025	11/12/2025	£3.17	19.17%
2024		£2.66	22.02%
10/12/2024	12/12/2024	£2.66	22.02%
2023		£2.18	-13.49%
12/12/2023	14/12/2023	£2.18	105.66%
2022		£2.52	-3.82%
07/12/2022	09/12/2022	£1.06	-27.4%
06/07/2022	08/07/2022	£1.46	37.74%
2021		£2.62	-15.21%
08/12/2021	10/12/2021	£1.06	-32.05%
07/07/2021	09/07/2021	£1.56	27.87%
2020		£3.09	-12.96%
09/12/2020	11/12/2020	£1.22	-34.76%
08/07/2020	10/07/2020	£1.87	28.08%
2019		£3.55	-4.57%
11/12/2019	13/12/2019	£1.46	-30.14%
10/07/2019	12/07/2019	£2.09	34.84%
2018		£3.72	-4.62%
12/12/2018	14/12/2018	£1.55	-28.57%
11/07/2018	13/07/2018	£2.17	35.62%
2017		£3.90	5.69%
13/12/2017	15/12/2017	£1.60	-30.43%
12/07/2017	14/07/2017	£2.30	125.49%
2016		£3.69
14/12/2016	16/12/2016	£1.02	-61.8%
06/07/2016	08/07/2016	£2.67

Date	Ratio
13/10/2016	1:1

Amundi Core UK Government Bond UCITS ETF Dist pays a dividend yield (FWD) of 3.14%.

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