| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.60 | 15.38% | ||
| $0.60 | 15.38% | ||
| $0.52 | 20.93% | ||
| $0.52 | 20.93% | ||
| $0.43 | 30.3% | ||
| $0.33 | -10.81% | ||
| $0.37 | -19.57% | ||
| $0.46 | 48.39% | ||
| $0.31 | |||
Amundi Core US Treasury Bond UCITS ETF Dist pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.34
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- Within the last 12 months, Amundi Core US Treasury Bond UCITS ETF Dist paid a dividend of $0.60. For the next 12 months, Amundi Core US Treasury Bond UCITS ETF Dist is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of Amundi Core US Treasury Bond UCITS ETF Dist is currently 3.18%.
- Amundi Core US Treasury Bond UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core US Treasury Bond UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Core US Treasury Bond UCITS ETF Dist has paid dividends in 7 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- There are currently no known stock splits for Amundi Core US Treasury Bond UCITS ETF Dist.
- To receive the last dividend of Amundi Core US Treasury Bond UCITS ETF Dist on 11 December 2025 in the amount of $0.60 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 2022, dividends of $0.33 were paid by Amundi Core US Treasury Bond UCITS ETF Dist.
- Dividends from Amundi Core US Treasury Bond UCITS ETF Dist are paid in US Dollar.
- In Amundi Core US Treasury Bond UCITS ETF Dist, the United States is represented as the largest country.